FRC304 FRS182 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC304 ISIN: ZAG000160565
Bond Code: FRS182 ISIN: ZAG000154386
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 29 June 2020:
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 8.075%
Interest amount due: ZAR 3 327 342.47
Interest period: 27 March 2020 to 28 June 2020
Bond code: FRC304
ISIN: ZAG000160565
Coupon: 6.725%
Interest amount due: ZAR 234 730.14
Interest period: 30 March 2020 to 28 June 2-20
Payment date: 29 June 2020
Date Convention: Modified Following Business Day
18 June 2020
Debt Sponsor
`RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18-06-2020 02:31:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
