FRS171 FRS172 - 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: FRS171 ISIN: ZAG000147448
Bond Code: FRS172 ISIN: ZAG000147455
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 16 October 2020:
Bond code: FRS171
ISIN: ZAG000147448
Coupon: 5.48%
Interest amount due: ZAR 2 762 520.55
Bond code: FRS172
ISIN: ZAG000147455
Coupon: 6.03%
Interest amount due: ZAR 1 519 890.41
Date Convention: Modified Following Business Day
Interest period: 16 July 2020 to 15 October 2020
Payment date: 16 October 2020
12 October 2020
Debt Sponsor
RAND MERCHANT BANK (A division of 5FirstRand Bank Limited)
Date: 12-10-2020 11:01:00
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