FIRSTRAND BANK LIMITED - FRB27 and FRC334 - Interest Payment Notifications

FRB27 and FRC334 - 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: FRB27       ISIN: ZAG000159963
Bond Code: FRC334 ISIN: ZAG000166810
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 June 2020:

Bond code:                      FRB27
ISIN:                           ZAG000159963
Coupon:                         10.190%
Interest amount due:            ZAR 36 429 250.00
Payment date:                   3 June 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 5 June 2020:

Bond code:                      FRC334
ISIN:                           ZAG000166810
Coupon:                         7.517%
Interest amount due:            ZAR 947 347.95
Interest period:                5 March 2020 to 4 June 2020
Payment date:                   5 June 2020
Date Convention:                Modified Following Business Day


28 May 2020

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

Date: 28-05-2020 04:25:00
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