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: FRB24 ISIN: ZAG000155102
Bond Code: FRC212 ISIN: ZAG000121054
Bond Code: FRC236 ISIN: ZAG000135211
Bond Code: FRC305 ISIN: ZAG000160920
Bond Code: FRS197 ISIN: ZAG000161373
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 5 February 2020:
Bond code: FRS197
ISIN: ZAG000161373
Coupon: 8.042%
Interest amount due: ZAR 20 270 246.58
Interest period: 5 November 2019 to 4 February 2020
Payment date: 5 February 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 6 February 2020:
Bond code: FRC305
ISIN: ZAG000160920
Coupon: 9.799%
Interest amount due: ZAR 1 221 515.58
Interest period: 6 November 2019 to 5 February 2020
Payment date: 6 February 2020
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 7 February 2020:
Bond code: FRC212
ISIN: ZAG000121054
Coupon: 8.750%
Interest amount due: ZAR 4 410 958.90
Interest period: 7 November 2019 to 6 February 2020
Payment date: 7 February 2020
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 10 February 2020:
Bond code: FRB24
ISIN: ZAG000155102
Coupon: 11.250%
Interest amount due: ZAR 65 622 945.21
Bond code: FRC236
ISIN: ZAG000135211
Coupon: 17.400%
Interest amount due: ZAR 143 395.07
Interest period: 8 November 2019 to 9 February 2020
Payment date: 10 February 2020
Date convention: Modified Following Business Day
30 January 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 30-01-2020 11:40:00
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