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: FRC181          ISIN: ZAG000108549
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRC274          ISIN: ZAG000151952
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRC329          ISIN: ZAG000165945
Bond Code: FRC331          ISIN: ZAG000166620
Bond Code: FRC332          ISIN: ZAG000166687
Bond Code: FRC345          ISIN: ZAG000169905
Bond Code: FRS62           ISIN: ZAG000090614
Bond Code: FRS167          ISIN: ZAG000145764
Bond Code: FRS169          ISIN: ZAG000145780
Bond Code: FRS170          ISIN: ZAG000145954
Bond Code: FRS197          ISIN: ZAG000161373
Bond Code: FRS199          ISIN: ZAG000161381
 (FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised that there will be no coupons paid on 2 November 2020 on the following notes
as the EURIBOR/LIBOR rate is below the strike rate:

Bond code:                     FRS167
ISIN:                          ZAG000145764

Bond code:                     FRS169
ISIN:                          ZAG000145780

Bond code:                     FRS170
ISIN:                          ZAG000145954

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

Bond code:                     FRC274
ISIN:                          ZAG000151952
Coupon:                        9.800%
Interest amount due:           ZAR 558 700.19
Interest period:               4 May 2020 to 1 November 2020

Bond code:                     FRC331
ISIN:                          ZAG000166620
Coupon:                        5.625%
Interest amount due:           ZAR 350 599.32
Interest period:               3 August 2020 to 1 November 2020

Bond code:                     FRC332
ISIN:                          ZAG000166687
Coupon:                        5.625%
Interest amount due:           ZAR 3 155 393.84
Interest period:               3 August 2020 to 1 November 2020

Payment date:                  2 November 2020
Date Convention:               Modified Following Business Day
Noteholders are advised of the following interest payment due 3 November 2020:

Bond code:                     FRC345
ISIN:                          ZAG000169905
Coupon:                        5.225%
Interest amount due:           ZAR 263 397.26
Interest period:               3 August 2020 to 2 November 2020
Date Convention:               Modified Following Business Day
Payment date:                  3 November 2020

Noteholders are advised of the following interest payment due 4 November 2020:

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        5.425%
Interest amount due:           ZAR 2 734 794.52
Interest period:               4 August 2020 to 3 November 2020
Date Convention:               Modified Following Business Day
Payment date:                  4 November 2020

Noteholders are advised of the following interest payments due 5 November 2020:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        4.867%
Interest amount due:           ZAR 12 267 506.85

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        5.617%
Interest amount due:           ZAR 2 123 687.67 

Interest period:               5 August 2020 to 4 November 2020
Payment date:                  5 November 2020
Date Convention:               Modified Following Business Day


Noteholders are advised of the following interest payments due 6 November 2020:

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        6.675%
Interest amount due:           ZAR 80 758.36

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        7.075%
Interest amount due:           ZAR 537 317.06

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        6.582%
Interest amount due:           ZAR 820 493.47

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        5.145%
Interest amount due:           ZAR 259 364.38

Interest period:               6 August 2020 to 5 November 2020
Payment date:                  6 November 2020
Date Convention:               Modified Following Business Day


27 October 2020

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

Date: 27-10-2020 05:30:00
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