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
Bond Code: FRC304          ISIN: ZAG000160565
Bond Code: FRS182          ISIN: ZAG000154386


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
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