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: FRB23           ISIN: ZAG000146754
Bond Code: FRB25           ISIN: ZAG000157512
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRC326          ISIN: ZAG000164310
Bond Code: FRJ20           ISIN: ZAG000109596
Bond Code: FRS180          ISIN: ZAG000154147
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS180
ISIN:                          ZAG000154147
Annualised interest rate:      8.333%
Interest period:               18 March 2020 to 17 June 2020
Interest amount due:           ZAR 6 301 117.81
Payment date:                  18 June 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 19 June 2020:

Bond code:                     FRB25
ISIN:                          ZAG000157512
Annualised interest rate:      10.742%
Interest period:               19 March 2020 to 18 June 2020
Interest amount due:           ZAR 93 709 087.78
Payment date:                  19 June 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 22 June 2020:

Bond code:                     FRB23
ISIN:                          ZAG000146754
Annualised interest rate:      8.708%
Interest amount due:           ZAR 61 671 726.03
Date Convention:               Following Business Day

Bond code:                     FRC319
ISIN:                          ZAG000163700
Annualised interest rate:      8.758%
Interest amount due:           ZAR 4 510 969.86
Date Convention:               Modified Following Business Day

Bond code:                     FRJ20
ISIN:                          ZAG000109596
Annualised interest rate:      6.558%
Interest amount due:           ZAR 49 197 936.33
Date Convention:               Modified Following Business Day

Bond code:                     FRC326
ISIN:                          ZAG000164310
Annualised interest rate:      8.758%
Interest amount due:           ZAR 2 255 484.93
Date Convention:               Modified Following Business Day

Interest period:               20 March 2020 to 21 June 2020
Payment date:                  22 June 2020



12 June 2020

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

Date: 12-06-2020 01:00:00
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