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FRII - 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: FRB23 ISIN: ZAG000146754
Bond Code: FRB25 ISIN ZAG000157512
Bond Code: FRC207 ISIN: ZAG000117649
Bond Code: FRC208 ISIN: ZAG000117656
Bond Code: FRC265 ISIN: ZAG000149485
Bond Code: FRC280 ISIN: ZAG000153776
Bond Code: FRC285 ISIN: ZAG000155201
Bond Code: FRC289 ISIN: ZAG000157108
Bond Code: FRS180 ISIN: ZAG000154147
Bond Code: FRS194 ISIN: ZAG000160516
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 18 December 2020:
Bond code: FRS180
ISIN: ZAG000154147
Coupon: 5.317%
Interest amount due: ZAR 3 976 824.66
Interest period: 18 September 2020 to 17 December 2020
Payment date: 18 December 2020
Date Convention: Modified Following Business Day
Noteholders are advised that there will be no coupon paid on 19 December 2020 on the following note
as the LIBOR rate is negative and below the strike rate:
Bond code: FRS194
ISIN: ZAG000160516
Noteholders are advised of the following interest payments due 21 December 2020:
Bond code: FRB23
ISIN: ZAG000146754
Coupon: 6.517%
Interest amount due: ZAR 44 681 623.29
Date Convention: Following Business Day
Bond code: FRB25
ISIN: ZAG000157512
Coupon: 7.767%
Interest amount due: ZAR 67 019 847.04
Date Convention: Modified Following Business Day
Bond code: FRC207
ISIN: ZAG000117649
Coupon: 6.367%
Interest amount due: ZAR 84 131.62
Date Convention: Modified Following Business Day
Bond code: FRC208
ISIN: ZAG000117656
Coupon: 5.577%
Interest amount due: ZAR 98 720.53
Date Convention: Modified Following Business Day
Bond code: FRC265
ISIN: ZAG000149485
Coupon: 7.367%
Interest amount due: ZAR 459 176.02
Date Convention: Modified Following Business Day
Bond code: FRC280
ISIN: ZAG000153776
Coupon: 6.067%
Interest amount due: ZAR 756 297.76
Date Convention: Modified Following Business Day
Bond code: FRC285
ISIN: ZAG000155201
Coupon: 5.297%
Interest amount due: ZAR 132 062.19
Date Convention: Modified Following Business Day
Bond code: FRC289
ISIN: ZAG000157108
Coupon: 5.237%
Interest amount due: ZAR 718 114.66
Date Convention: Modified Following Business Day
Interest period: 21September 2020 to 20 December 2020
Payment date: 21 December 2020
9 December 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 09-12-2020 02:38:00
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