FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - 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: FRB23        ISIN: ZAG000146754
Bond code: FRB25        ISIN: ZAG000157512
Bond code: FRC207       ISIN: ZAG000117649
Bond code: FRC208       ISIN: ZAG000117656
Bond code: FRC257       ISIN: ZAG000146564
Bond code: FRC265       ISIN: ZAG000149485
Bond code: FRC278       ISIN: ZAG000153560
Bond code: FRC280       ISIN: ZAG000153776
Bond code: FRC285       ISIN: ZAG000155201
Bond code: FRC289       ISIN: ZAG000157108
Bond code: FRC292       ISIN: ZAG000157777
Bond code: FRC299       ISIN: ZAG000159575
Bond code: FRC304       ISIN: ZAG000160565
Bond code: FRC309       ISIN: ZAG000161738
Bond code: FRC310       ISIN: ZAG000161936
Bond code: FRC313       ISIN: ZAG000161993
Bond code: FRC318       ISIN: ZAG000163684
Bond code: FRC319       ISIN: ZAG000163700
Bond code: FRC322       ISIN: ZAG000163783
Bond code: FRC323       ISIN: ZAG000163874
Bond code: FRC324       ISIN: ZAG000164021
Bond code: FRC327       ISIN: ZAG000164880
Bond code: FRS180       ISIN: ZAG000154147
Bond code: FRX32        ISIN: ZAG000142514
 (FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 18 March 2020:

Bond code:                     FRC292
ISIN:                          ZAG000157777
Coupon:                        8.250%
Interest amount due:           ZAR 555 349.32

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        8.750%
Interest amount due:           ZAR 6 544 520.55

Interest period:               18 December 2019 to 17 March 2020
Payment date:                  18 March 2020
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 19 March 2020:

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        11.200%
Interest amount due:           ZAR 96 642 498.63
Interest period:               19 December 2019 to 18 March 2020
Payment date:                  19 March 2020
Date Convention:               Modified Following Business Day
Bondholders are advised of the following interest payment due 20 March 2020:

Bond code:                     FRB23
ISIN:                          ZAG000146754
Coupon:                        9.950%
Interest amount due:           ZAR 68 218 835.62
Interest period:               20 December 2019 to 19 March 2020
Payment date:                  20 March 2020
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 20 March 2020:

Bond code:                     FRC207
ISIN:                          ZAG000117649
Coupon:                        9.800%
Interest amount due:           ZAR 129 494.24

Bond code:                     FRC208
ISIN:                          ZAG000117656
Coupon:                        9.010%
Interest amount due:           ZAR 159 489.34

Bond code:                     FRC265
ISIN:                          ZAG000149485
Coupon:                        10.800%
Interest amount due:           ZAR 673 150.68

Bond code:                     FRC280
ISIN:                          ZAG000153776
Coupon:                        9.500%
Interest amount due:           ZAR 1 184 247.08

Bond code:                     FRC285
ISIN:                          ZAG000155201
Coupon:                        8.730%
Interest amount due:           ZAR 217 652.05

Bond code:                     FRC289
ISIN:                          ZAG000157108
Coupon:                        8.670%
Interest amount due:           ZAR 1 188 858.90

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        10.500%
Interest amount due:           ZAR 2 565 452.06

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        8.550%
Interest amount due:           ZAR 2 131 643.84

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        9.380%
Interest amount due:           ZAR 701 572.60

Bond code:                     FRC313
ISIN:                          ZAG000161993
Coupon:                        10.000%
Interest amount due:           ZAR 747 945.21

Bond code:                     FRC318
ISIN:                          ZAG000163684
Coupon:                        9.300%
Interest amount due:           ZAR 7 535 547.95

Bond code:                     FRC319
ISIN:                          ZAG000163700
Coupon:                        10.000%
Interest amount due:           ZAR 4 986 301.37

Bond code:                     FRC322
ISIN:                          ZAG000163783
Coupon:                        11.280%
Interest amount due:           ZAR 5 568 302.47

Bond code:                     FRC323
ISIN:                          ZAG000163874
Coupon:                        10.160%
Interest amount due:           ZAR 1 630 011.94

Bond code:                     FRC324
ISIN:                          ZAG000164021
Coupon:                        9.450%
Interest amount due:           ZAR 5 890 068.49

Interest period:               20 December 2019 to 19 March 2020
Payment date:                  20 March 2020
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest and capital payments due 27 March 2020:

Bond code:                     FRC257
ISIN:                          ZAG000146564
Coupon:                        8.200%
Interest amount due:           ZAR 2 044 383.56
Capital amount due:            ZAR 100 000 000.00

Bond code:                     FRC278
ISIN:                          ZAG000153560
Coupon:                        7.830%
Interest amount due:           ZAR 488 034.24
Capital amount due:            ZAR 25 000 000.00

Interest period:               27 December 2019 to 26 March 2020
Payment date:                  27 March 2020
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 30 March 2020:

Bond code:                     FRC304
ISIN:                          ZAG000160565
Coupon:                        7.900%
Interest amount due:           ZAR 275 742.47

Bond code:                     FRC327
ISIN:                          ZAG000164880
Coupon:                        8.080%
Interest amount due:           ZAR 503 616.44
Interest period:               30 December 2019 to 29 March 2020
Payment date:                  30 March 2020
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 31 March 2020:

Bond code:                     FRX32
ISIN:                          ZAG000142514
Coupon:                        10.520%
Interest amount due:           ZAR 57 860 000.00
Payment date:                  31 March 2020
Date Convention:               Following Business Day



12 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: 12-03-2020 03:21:00
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