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: FRC285 ISIN: ZAG000155201
Bond code: FRC289 ISIN: ZAG000157108
Bond code: FRC309 ISIN: ZAG000161738
Bond code: FRC310 ISIN: ZAG000161936
Bond code: FRC313 ISIN: ZAG000161993
Bond code: FRC318 ISIN: ZAG000163684
Bond code: FRC324 ISIN: ZAG000164021
Bond code: FRC327 ISIN: ZAG000164880
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 22 June 2020:
Bond code: FRC285
ISIN: ZAG000155201
Coupon: 7.488%
Interest amount due: ZAR 192 841.64
Bond code: FRC289
ISIN: ZAG000157108
Coupon: 7.428%
Interest amount due: ZAR 1 052 130.41
Bond code: FRC309
ISIN: ZAG000161738
Coupon: 7.308%
Interest amount due: ZAR 1 882 060.27
Bond code: FRC310
ISIN: ZAG000161936
Coupon: 8.138%
Interest amount due: ZAR 628 744.11
Bond code: FRC313
ISIN: ZAG000161993
Coupon: 8.758%
Interest amount due: ZAR 676 645.48
Bond code: FRC318
ISIN: ZAG000163684
Coupon: 8.058%
Interest amount due: ZAR 6 744 435.62
Bond code: FRC324
ISIN: ZAG000164021
Coupon: 8.208%
Interest amount due: ZAR 5 284 602.74
Interest period: 20 March 2020 to 21 June 2020
Payment date: 22 June 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 30 June 2020:
Bond code: FRC327
ISIN: ZAG000164880
Coupon: 6.905%
Interest amount due: ZAR 435 109.59
Interest period: 30 March 2020 to 29 June 2020
Payment date: 30 June 2020
Date Convention: Modified Following Business Day
03 June 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-06-2020 02:41:00
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