FIRSTRAND BANK LIMITED - FRC299 and FRC322 - Interest Payment Notifications

FRC299 and FRC322 - 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: FRC299            ISIN: ZAG000159575
Bond Code: FRC322            ISIN: ZAG000163783
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 December 2019:

Bond code:                    FRC299
ISIN:                         ZAG000159575
Coupon:                       10.500%
Interest amount due:          ZAR 2 591 630.13
Interest period:              20 September 2019 to 19 December 2019

Bond code:                    FRC322
ISIN:                         ZAG000163783
Coupon:                       11.263%
Interest amount due:          ZAR 3 456 043.84
Interest period:              25 October 2019 to 19 December 2019

Payment date:                 20 December 2019
Date Convention:              Modified Following Business Day



17 December 2019


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

Date: 17-12-2019 10:20:00
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