FRC284 FRC305 - 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: FRC284 ISIN: ZAG000154642
Bond Code: FRC305 ISIN: ZAG000160920
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 8 February 2021:
Bond code: FRC305
ISIN: ZAG000160920
Coupon: 6.340%
Interest amount due: ZAR 807 507.45
Interest period: 6 November 2020 to 7 February 2021
Payment date: 8 February 2021
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 11 February 2021:
Bond code: FRC284
ISIN: ZAG000154642
Coupon: 7.183%
Interest amount due: ZAR 543 152.88
Interest period: 11 November 2020 to 10 February 2021
Payment date: 11 February 2021
Date convention: Modified Following Business Day
2 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02-02-2021 12:50:00
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