FRB13 FRB14 - 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: FRB13 ISIN: ZAG000116286
Bond Code: FRB14 ISIN: ZAG000116294
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 December 2020:
Bond code: FRB13
ISIN: ZAG000116286
Coupon: 5.832%
Interest amount due: ZAR 2 151 928.11
Interest period: 2 September 2020 to 1 December 2020
Bond code: FRB14
ISIN: ZAG000116294
Coupon: 10.000%
Interest amount due: ZAR 6 250 000.00
Payment date: 2 December 2020
Date Convention: Following Business Day
27 November 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-11-2020 10:16:00
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