FRB27 and FRC334 - Interest Payment Notifications:
FRB27 and FRC334 - 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: FRB27 ISIN: ZAG000159963
Bond Code: FRC334 ISIN: ZAG000166810
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 3 June 2020:
Bond code: FRB27
ISIN: ZAG000159963
Coupon: 10.190%
Interest amount due: ZAR 36 429 250.00
Payment date: 3 June 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 5 June 2020:
Bond code: FRC334
ISIN: ZAG000166810
Coupon: 7.517%
Interest amount due: ZAR 947 347.95
Interest period: 5 March 2020 to 4 June 2020
Payment date: 5 June 2020
Date Convention: Modified Following Business Day
28 May 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-05-2020 04:25:00
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