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: FRBZ01          ISIN: ZAG000049255
Bond Code: FRC301          ISIN: ZAG000159872
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC351          ISIN: ZAG000172644
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest and capital payments due 30 November 2020:

Bond code:                    FRBZ01
ISIN:                         ZAG000049255
Capital amount due:           ZAR 95 762 672.05
Date Convention:              Following Business Day

Bond code:                    FRC301
ISIN:                         ZAG000159872
Coupon:                       8.000%
Interest amount due:          ZAR 359 013.70
Capital amount due:           ZAR 18 000 000.00
Interest period:              31 August 2020 to 29 November 2020
Date convention:              Modified Following Business Day

Bond code:                    FRC303
ISIN:                         ZAG000160425
Coupon:                       6.642%
Interest amount due:          ZAR 1 060 539.76
Interest period:              31 August 2020 to 29 November 2020
Date convention:              Modified Following Business Day

Bond code:                    FRC308
ISIN:                         ZAG000161605
Coupon:                       6.462%
Interest amount due:          ZAR 805 536.99
Interest period:              31 August 2020 to 29 November 2020
Date convention:              Modified Following Business Day

Bond code:                    FRC335
ISIN:                         ZAG000166950
Coupon:                       6.042%
Interest amount due:          ZAR 1 506 361.64
Interest period:              31 August 2020 to 29 November 2020
Date convention:              Modified Following Business Day

Bond code:                    FRC351
ISIN:                         ZAG000172644
Coupon:                       5.833%
Interest amount due:          ZAR 93 487.81
Interest period:              17 November 2020 to 29 November 2020
Date Convention:              Modified Following Business Day
Payment date:                 30 November 2020



24 November 2020

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

Date: 24-11-2020 01:10:00
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