FRC234 FRS195 - Interest Payment Notifications:
FRC234 FRS195 - 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: FRC234 ISIN: ZAG000130816
Bond code: FRS195 ISIN: ZAG000160524
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised that there will be no coupons paid on 19 March 2020 on the following note as
the LIBOR rate is negative and below the strike rate:
Bond code: FRS195
ISIN: ZAG000160524
Bondholders are advised of the following interest payment due 20 March 2020:
Bond code: FRC234
ISIN: ZAG000130816
Coupon: 13.77%
Interest amount due: ZAR 5 149 602.74
Interest period: 20 December 2019 to 19 March 2020
Payment date: 20 March 2020
Date Convention: Modified Following Business Day
13 March 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 13-03-2020 11:52:00
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