FIRSTRAND BANK LIMITED - FRS171 FRS172 - Interest Payment Notifications

FRS171 FRS172 - 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: FRS171          ISIN: ZAG000147448
Bond Code: FRS172          ISIN: ZAG000147455
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 October 2020:

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        5.48%
Interest amount due:           ZAR 2 762 520.55

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        6.03%
Interest amount due:           ZAR 1 519 890.41

Date Convention:               Modified Following Business Day
Interest period:               16 July 2020 to 15 October 2020
Payment date:                  16 October 2020


12 October 2020

Debt Sponsor
RAND MERCHANT BANK (A division of 5FirstRand Bank Limited)

Date: 12-10-2020 11:01:00
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