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: FRC212 ISIN: ZAG000121054
Bond code: FRC251 ISIN: ZAG000141813
Bond code: FRC284 ISIN: ZAG000154642
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payment due 7 May 2020:
Bond code: FRC212
ISIN: ZAG000121054
Coupon: 8.508%
Interest amount due: ZAR 4 195 726.03
Capital amount due: ZAR 200 000 000.00
Interest period: 7 February 2020 to 6 May 2020
Payment date: 7 May 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 11 May 2020:
Bond code: FRC284
ISIN: ZAG000154642
Coupon: 10.408%
Interest amount due: ZAR 769 906.85
Interest period: 11 February 2020 to 10 May 2020
Payment date: 11 May 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 13 May 2020:
Bond code: FRC251
ISIN: ZAG000141813
Coupon: 9.958%
Interest amount due: ZAR 1 276 806.58
Interest period: 13 February 2020 to 12 May 2020
Payment date: 13 May 2020
Date Convention: Modified Following Business Day
24 April 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 24-04-2020 04:40:00
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