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: FRC326       ISIN: ZAG000164310
Bond code: FRJ20        ISIN: ZAG000109596
Bond code: FRS158       ISIN: ZAG000145012
Bond code: FRS162       ISIN: ZAG000145111
Bond code: FRS211       ISIN: ZAG000165762
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 March 2020:

Bond code:                      FRC326
ISIN:                           ZAG000164310
Coupon:                         10.000%
Interest amount due:            ZAR 2 493 150.68
Interest period:                20 December 2019 to 19 March 2020

Bond code:                      FRJ20
ISIN:                           ZAG000109596
Coupon:                         7.800%
Interest amount due:            ZAR 56 647 873.97
Interest period:                20 December 2019 to 19 March 2020

Bond code:                      FRS211
ISIN:                           ZAG000165762
Coupon:                         6.558%
Interest amount due:            ZAR 41 862.68
Interest period:                21 January 2020 to 19 March 2020

Date Convention:                Modified Following Business Day
Payment date:                   20 March 2020

Bondholders are advised that there will be no coupons paid on 20 March 2020 on the following note as
the LIBOR rate is negative and below the strike rate:

Bond code:                      FRS158
ISIN:                           ZAG000145012

Bond code:                      FRS162
ISIN:                           ZAG000145111



17 March 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 17-03-2020 08:13:00
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