FRC262 and FRC264 - Interest Payment Notifications
FRC262 and FRC264 - Interest Payment Notifications:
FRC262 and FRC264 - 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: FRC262 ISIN: ZAG000147646
Bond code: FRC264 ISIN: ZAG000149345
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 14 April 2020:
Bond code: FRC262
ISIN: ZAG000147646
Coupon: 8.600%
Interest amount due: ZAR 433 534.24
Bond code: FRC264
ISIN: ZAG000149345
Coupon: 8.580%
Interest amount due: ZAR 540 657.53
Interest period: 13 January 2020 to 13 April 2020
Payment date: 14 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 03:35:00
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