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: FRC237 ISIN: ZAG000135203
Bond Code: FRC240 ISIN: ZAG000135252
Bond Code: FRC245 ISIN: ZAG000135468
Bond Code: FRC246 ISIN: ZAG000135476
Bond Code: FRC249 ISIN: ZAG000135542
Bond Code: FRC250 ISIN: ZAG000135559
Bond Code: FRC293 ISIN: ZAG000158783
Bond Code: FRC294 ISIN: ZAG000158791
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 20 April 2020:
Bond code: FRC237
ISIN: ZAG000135203
Coupon: 19.467%
Interest amount due: ZAR 58 241.00
Bond code: FRC240
ISIN: ZAG000135252
Coupon: 18.567%
Interest amount due: ZAR 55 548.39
Bond code: FRC245
ISIN: ZAG000135468
Coupon: 18.967%
Interest amount due: ZAR 154 503.30
Bond code: FRC246
ISIN: ZAG000135476
Coupon: 15.067%
Interest amount due: ZAR 117 677.24
Bond code: FRC249
ISIN: ZAG000135542
Coupon: 18.217%
Interest amount due: ZAR 1 186 688.42
Bond code: FRC250
ISIN: ZAG000135559
Coupon: 15.017%
Interest amount due: ZAR 1 505 379.30
Bond code: FRC293
ISIN: ZAG000158783
Coupon: 7.892%
Interest amount due: ZAR 787 037.81
Bond code: FRC294
ISIN: ZAG000158791
Coupon: 7.792%
Interest amount due: ZAR 777 065.21
Interest period: 20 January 2020 to 19 April 2020
Payment date: 20 April 2020
Date Convention: Modified Following Business Day
6 April 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: 06-04-2020 08:20:00
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