FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB21           ISIN: ZAG000140856
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS202          ISIN: ZAG000162066
Bond Code: FRS209          ISIN: ZAG000164344
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 18 May 2020:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        8.218%
Interest amount due:           ZAR 4 052 712.33
Interest period                18 February 2020 to 17 May 2020
Payment date:                  18 May 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 25 May 2020:

Bond code:                     FRB21
ISIN:                          ZAG000140856
Coupon:                        10.392%
Interest amount due:           ZAR 25 908 821.92
Interest period                24 February 2020 to 24 May 2020
Payment date:                  25 May 2020
Date Convention:               Following Business Day

Noteholders are advised that there will be no coupons paid on 25 May 2020 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS202
ISIN:                          ZAG000162066

Noteholders are advised of the following interest payment due 26 May 2020:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        8.462%
Interest amount due:           ZAR 5 216 301.37
Interest period                26 February 2020 to 25 May 2020
Payment date:                  26 May 2020
Date Convention:               Modified Following Business Day



4 May 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 04-05-2020 05:14:00
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