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: FRC252       ISIN: ZAG000142225
Bond code: FRC275       ISIN: ZAG000152372
Bond code: FRC276       ISIN: ZAG000152430
Bond code: FRC292       ISIN: ZAG000157777
Bond code: FRC316       ISIN: ZAG000163460
Bond code: FRJ21        ISIN: ZAG000115858
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 12 March 2020:

Bond code:                      FRC275
ISIN:                           ZAG000152372
Coupon:                         8.480%
Interest amount due:            ZAR 1 057 095.89

Bond code:                      FRC276
ISIN:                           ZAG000152430
Coupon:                         8.500%
Interest amount due:            ZAR 847 671.23

Interest period:                12 December 2019 to 11 March 2020
Payment date:                   12 March 2020
Date Convention:                Preceding Business Day Convention

Noteholders are advised of the following interest payments due 16 March 2020:

Bond code:                      FRC252
ISIN:                           ZAG000142225
Coupon:                         8.800%
Interest amount due:            ZAR 216 986.30

Bond code:                      FRC316
ISIN:                           ZAG000163460
Coupon:                         9.230%
Interest amount due:            ZAR 1 137 945.21

Bond code:                      FRJ21
ISIN:                           ZAG000115858
Coupon:                         8.000%
Interest amount due:            ZAR 18 641 095.89

Interest period:                17 December 2019 to 15 March 2020
Payment date:                   16 March 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payment due 18 March 2020:

Bond code:                      FRC292
ISIN:                           ZAG000157777
Coupon:                         8.250%
Interest amount due:            ZAR 555 349.32
Interest period:                18 December 2019 to 17 March 2020
Payment date:                   18 March 2020
Date Convention:                Modified Following Business Day


5 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: 05-03-2020 04:00:00
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