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: FRB24           ISIN: ZAG000155102
Bond Code: FRC212          ISIN: ZAG000121054
Bond Code: FRC236          ISIN: ZAG000135211
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRS197          ISIN: ZAG000161373
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 5 February 2020:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        8.042%
Interest amount due:           ZAR 20 270 246.58
Interest period:               5 November 2019 to 4 February 2020
Payment date:                  5 February 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 6 February 2020:

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        9.799%
Interest amount due:           ZAR 1 221 515.58
Interest period:               6 November 2019 to 5 February 2020
Payment date:                  6 February 2020
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 7 February 2020:

Bond code:                     FRC212
ISIN:                          ZAG000121054
Coupon:                        8.750%
Interest amount due:           ZAR 4 410 958.90
Interest period:               7 November 2019 to 6 February 2020
Payment date:                  7 February 2020
Date convention:               Modified Following Business Day

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

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        11.250%
Interest amount due:           ZAR 65 622 945.21

Bond code:                     FRC236
ISIN:                          ZAG000135211
Coupon:                        17.400%
Interest amount due:           ZAR 143 395.07

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

30 January 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: 30-01-2020 11:40:00
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