FIRSTRAND BANK LIMITED - FRC304 FRS182 - Interest Payment Notifications

FRC304 FRS182 - 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: FRC304          ISIN: ZAG000160565
Bond Code: FRS182          ISIN: ZAG000154386
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 September 2020:

Bond code:                     FRC304
ISIN:                          ZAG000160565
Coupon:                        5.017%
Interest amount due:           ZAR 175 113.92

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        6.317%
Interest amount due:           ZAR 2 519 877.26

Interest period:               29 June 2020 to 27 September 2020
Payment date:                  28 September 2020
Date Convention:            Modified Following Business Day


21 September 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 21-09-2020 05:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.