FIRSTRAND BANK LIMITED - FRB26 FRB27 - Interest Payment Notifications

FRB26 FRB27 - 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: FRB26       ISIN: ZAG000159955
Bond Code: FRB27       ISIN: ZAG000159963
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 3 December 2019:

Bond code:                      FRB26
ISIN:                           ZAG000159955
Coupon:                         9.048%
Interest period:                3 September 2019 to 2 December 2019
Interest amount due:            ZAR 43 085 832.33

Bond code:                      FRB27
ISIN:                           ZAG000159963
Coupon:                         10.190%
Interest amount due:            ZAR 36 429 250.00


Payment date:                   3 December 2019
Date Convention:                Following Business Day



27 November 2019

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

Date: 27-11-2019 05:30:00
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