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: FRC239 ISIN: ZAG000135245
Bond code: FRC243 ISIN: ZAG000135419
Bond code: FRS104 ISIN: ZAG000111857
Bond code: FRS177 ISIN: ZAG000152885
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 20 April 2020:
Bond code: FRC239
ISIN: ZAG000135245
Coupon: 19.567%
Interest amount due: ZAR 66 345.53
Bond code: FRC243
ISIN: ZAG000135419
Coupon: 19.167%
Interest amount due: ZAR 114 686.93
Interest period: 20 January 2020 to 19 April 2020
Payment date: 20 April 2020
Date Convention: Modified Following Business Day
Noteholders are advised that there will be no coupons paid on 20 April 2020 on the following notes as
the EURIBOR rate is negative and below the strike rate:
Bond code: FRS177
ISIN: ZAG000152885
Noteholders are advised of the following interest payment due 23 April 2020:
Bond code: FRS104
ISIN: ZAG000111857
Coupon: 7.758%
Interest amount due: ZAR 967 093.15
Interest period: 23 January 2020 to 22 April 2020
Payment date: 23 April 2020
Date Convention: Modified Following Business Day
14 April 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-04-2020 05:11:00
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