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: FRC301 ISIN: ZAG000159872
Bond Code: FRC303 ISIN: ZAG000160425
Bond Code: FRC308 ISIN: ZAG000161605
Bond Code: FRC335 ISIN: ZAG000166950
Bond Code: FRX23 ISIN: ZAG000104969
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 August 2020:
Bond code: FRC301
ISIN: ZAG000159872
Coupon: 8.000%
Interest amount due: ZAR 370 849.32
Interest period: 29 May 2020 to 30 August 2020
Bond code: FRC303
ISIN: ZAG000160425
Coupon: 7.208%
Interest amount due: ZAR 1 188 856.18
Interest period: 29 May 2020 to 30 August 2020
Bond code: FRC308
ISIN: ZAG000161605
Coupon: 7.028%
Interest amount due: ZAR 904 975.34
Interest period: 29 May 2020 to 30 August 2020
Bond code: FRC335
ISIN: ZAG000166950
Coupon: 6.608%
Interest amount due: ZAR 1 701 786.30
Interest period: 29 May 2020 to 30 August 2020
Bond code: FRX23
ISIN: ZAG000104969
Coupon: 7.750%
Interest amount due: ZAR 123 147 500.00
Date Convention: Modified Following Business Day
Payment date: 31 August 2020
25 August 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25-08-2020 03:51:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
