FRC317 FRS64 - Interest Payment Notification and Correction Announcement
FRC317 FRS64 - Interest Payment Notification and Correction Announcement
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: FRS64 ISIN: ZAG000092529
(FRB)
INTEREST PAYMENT NOTIFICATION AND CORRECTION ANNOUNCEMENT
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 31 July 2020:
Bond code: FRC317
ISIN: ZAG000163551
Coupon: 6.755%
Interest amount due: R851 315.07
Interest period: 30 April 2020 to 30 July 2020
Date Convention: Modified following business day
Payment date: 31 July 2020
CORRECTION ANNOUNCEMENT
Noteholders are referred to the announcement released on SENS on 22 July 2020, in relation to the
interest payment on the FRS64 notes (Interest Announcement). The Issuer wishes to notify FRS64
noteholders that the interest amount due contained in the interest announcement was incorrect. The
interest amount due will be R1 524 489.70.
23 July 2020
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 23-07-2020 12:10:00
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