FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBZ01 ISIN: ZAG000049255
Bond Code: FRC301 ISIN: ZAG000159872
Bond Code: FRC303 ISIN: ZAG000160425
Bond Code: FRC308 ISIN: ZAG000161605
Bond Code: FRC335 ISIN: ZAG000166950
Bond Code: FRC351 ISIN: ZAG000172644
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 30 November 2020:
Bond code: FRBZ01
ISIN: ZAG000049255
Capital amount due: ZAR 95 762 672.05
Date Convention: Following Business Day
Bond code: FRC301
ISIN: ZAG000159872
Coupon: 8.000%
Interest amount due: ZAR 359 013.70
Capital amount due: ZAR 18 000 000.00
Interest period: 31 August 2020 to 29 November 2020
Date convention: Modified Following Business Day
Bond code: FRC303
ISIN: ZAG000160425
Coupon: 6.642%
Interest amount due: ZAR 1 060 539.76
Interest period: 31 August 2020 to 29 November 2020
Date convention: Modified Following Business Day
Bond code: FRC308
ISIN: ZAG000161605
Coupon: 6.462%
Interest amount due: ZAR 805 536.99
Interest period: 31 August 2020 to 29 November 2020
Date convention: Modified Following Business Day
Bond code: FRC335
ISIN: ZAG000166950
Coupon: 6.042%
Interest amount due: ZAR 1 506 361.64
Interest period: 31 August 2020 to 29 November 2020
Date convention: Modified Following Business Day
Bond code: FRC351
ISIN: ZAG000172644
Coupon: 5.833%
Interest amount due: ZAR 93 487.81
Interest period: 17 November 2020 to 29 November 2020
Date Convention: Modified Following Business Day
Payment date: 30 November 2020
24 November 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24-11-2020 01:10:00
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