FRC304 FRS182 - 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: FRC304 ISIN: ZAG000160565
Bond Code: FRS182 ISIN: ZAG000154386
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 September 2020:
Bond code: FRC304
ISIN: ZAG000160565
Coupon: 5.017%
Interest amount due: ZAR 175 113.92
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 6.317%
Interest amount due: ZAR 2 519 877.26
Interest period: 29 June 2020 to 27 September 2020
Payment date: 28 September 2020
Date Convention: Modified Following Business Day
21 September 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-09-2020 05:45:00
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