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: FRB16           ISIN: ZAG000127622
Bond Code: FRB17           ISIN: ZAG000127630
Bond Code: FRC209          ISIN: ZAG000118613
Bond Code: FRC325          ISIN: ZAG000164302
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 April 2020:

Bond code:                      FRC325
ISIN:                           ZAG000164302
Coupon:                         8.40%
Interest amount due:            ZAR 1 047 123.29
Interest period:                2 January 2020 to 1 April 2020
Payment date:                   2 April 2020
Date Convention:                Modified Following Business Day


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

Bond code:                      FRC209
ISIN:                           ZAG000118613
Coupon:                         11.02%
Interest amount due:            ZAR 1 373 726.03
Interest period:                7 January 2020 to 6 April 2020
Payment date:                   7 April 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payments due 8 April 2020:

Bond code:                      FRB16
ISIN:                           ZAG000127622
Coupon:                         10.30%
Interest amount due:            ZAR 44 939 041.10

Bond code:                      FRB17
ISIN:                           ZAG000127630
Coupon:                         10.45%
Interest amount due:            ZAR 15 658 108.22

Date Convention:                Following Business Day
Payment date:                   8 April 2020


27 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: 30-03-2020 09:00:00
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