FIRSTRAND BANK LIMITED - FRC247 and FRC248 - Interest and Capital Payment Notifications

FRC247 and FRC248 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC247          ISIN: ZAG000135484
Bond Code: FRC248          ISIN: ZAG000135450
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 10 February 2020:

Bond code:                     FRC247
ISIN:                          ZAG000135484
Coupon:                        16.800%
Interest amount due:           ZAR 24 045.80
Capital amount due:            ZAR 555 770.00

Bond code:                     FRC248
ISIN:                          ZAG000135450
Coupon:                        12.400%
Interest amount due:           ZAR 194 295.29
Capital amount due:            ZAR 6 084 230.00

Interest period:               8 November 2019 to 9 February 2020
Payment date:                  10 February 2020
Date Convention:               Modified Following Business Day


5 February 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: 05-02-2020 08:00:00
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