FRC317 FRC337 - Interest Payment Notifications:
FRC317 FRC337 - 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: FRC317 ISIN: ZAG000163551
Bond code: FRC337 ISIN: ZAG000167297
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 28 April 2020:
Bond code: FRC337
ISIN: ZAG000167297
Coupon: 9.075%
Interest amount due: ZAR 895 068.49
Interest period: 23 March 2020 to 27 April 2020
Payment date: 28 April 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 30 April 2020:
Bond code: FRC317
ISIN: ZAG000163551
Coupon: 8.738%
Interest amount due: ZAR 1 077 287.67
Interest period: 31 January 2020 to 29 April 2020
Payment date: 30 April 2020
Date Convention: Modified Following Business Day
21 April 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 21-04-2020 01:20:00
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