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: FRC324 ISIN: ZAG000164021
Bond Code: FRC326 ISIN: ZAG000164310
Bond Code: FRC341 ISIN: ZAG000168675
Bond Code: FRC343 ISIN: ZAG000169533
Bond Code: FRC346 ISIN: ZAG000171430
Bond Code: FRS211 ISIN: ZAG000165762
Bond Code: FRS220 ISIN: ZAG000168717
Bond Code: FRS225 ISIN: ZAG000169517
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 21 December 2020:
Bond code: FRC324
ISIN: ZAG000164021
Coupon: 6.017%
Interest amount due: ZAR 3 750 321.92
Interest period: 21 September 2020 to 20 December 2020
Bond code: FRC326
ISIN: ZAG000164310
Coupon: 6.567%
Interest amount due: ZAR 1 637 252.05
Interest period: 21 September 2020 to 20 December 2020
Bond code: FRC341
ISIN: ZAG000168675
Coupon: 7.847%
Interest amount due: ZAR 3 482 348.11
Interest period: 21 September 2020 to 20 December 2020
Bond code: FRC343
ISIN: ZAG000169533
Coupon: 5.367%
Interest amount due: ZAR 2 408 533.15
Interest period: 21 September 2020 to 20 December 2020
Bond code: FRC346
ISIN: ZAG000171430
Coupon: 7.070%
Interest amount due: ZAR 794 164.39
Interest period: 30 September 2020 to 20 December 2020
Bond code: FRS211
ISIN: ZAG000165762
Coupon: 3.367%
Interest amount due: ZAR 33 150.35
Capital amount due: ZAR 3 949 085.00
Interest period: 21 September 2020 to 20 December 2020
Bond code: FRS220
ISIN: ZAG000168717
Coupon: 4.567%
Interest amount due: ZAR 227 724.38
Interest period: 21 September 2020 to 20 December 2020
Bond code: FRS225
ISIN: ZAG000169517
Coupon: 5.367%
Interest amount due: ZAR 334 518.49
Interest period: 21 September 2020 to 20 December 2020
Date convention: Modified Following Business Day
Payment date: 21 December 2020
14 December 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-12-2020 02:56:00
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