FRB26 FRB27 - 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: FRB26 ISIN: ZAG000159955
Bond Code: FRB27 ISIN: ZAG000159963
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 3 December 2020:
Bond code: FRB26
ISIN: ZAG000159955
Coupon: 5.682%
Interest amount due: ZAR 27 057 216.99
Interest period: 3 September 2020 to 2 December 2020
Bond code: FRB27
ISIN: ZAG000159963
Coupon: 10.190%
Interest amount due: ZAR 36 429 250.00
Payment date: 3 December 2020
Date Convention: Following Business Day
27 November 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-11-2020 08:00:00
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