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: FRC251          ISIN: ZAG000141813
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC307          ISIN: ZAG000161597
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 August 2020:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        8.383%
Interest amount due:           ZAR 633 892.60
Interest period:               11 May 2020 to 10 August 2020
Payment date:                  11 August 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest and capital payments due 12 August 2020:

Bond code:                     FRC307
ISIN:                          ZAG000161597
Coupon:                        5.533%
Interest amount due:           ZAR 1 394 619.18
Capital amount due:            ZAR 100 000 000.00
Interest period:               12 May 2020 to 11 August 2020
Payment date:                  12 August 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 13 August 2020:

Bond code:                     FRC251
ISIN:                          ZAG000141813
Coupon:                        7.908%
Interest amount due:           ZAR 1 036 489.64
Interest period:               13 May 2020 to 12 August 2020
Payment date:                  13 August 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 14 August 2020:

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        6.483%
Interest amount due:           ZAR 326 814.25
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        5.833%
Interest amount due:           ZAR 16 540 150.68
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        5.933%
Interest amount due:           ZAR 7 566 931.95
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        6.173%
Interest amount due:           ZAR 29 251 563.84
Date Convention:               Following Business Day

Interest period                14 May 2020 to 13 August 2020
Payment date:                  14 August 2020



30 July 2020

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

Date: 30-07-2020 10:26:00
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