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FRC325 FRX20 FRX26 - 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: FRC325 ISIN: ZAG000164302
Bond Code: FRX20 ISIN: ZAG000109604
Bond Code: FRX26 ISIN: ZAG000112160
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 1 October 2020:
Bond code: FRX20
ISIN: ZAG000109604
Coupon: 8.750%
Interest amount due: ZAR 26 075 000.00
Capital amount due: 596 000 000.00
Bond code: FRX26
ISIN: ZAG000112160
Coupon: 9.500%
Interest amount due: ZAR 228 855 000.00
Date Convention: Following Business Day
Payment date: 1 October 2020
Noteholders are advised of the following interest payment due 2 October 2020:
Bond code: FRC325
ISIN: ZAG000164302
Coupon: 5.483%
Interest amount due: ZAR 691 008.22
Interest period: 2 July 2020 to 1 October 2020
Date Convention: Modified Following Business Day
Payment date: 2 October 2020
25 September 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25-09-2020 10:30:00
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