FirstRand : FRC300 and FRJ27 - Interest Payment Notifications

FRC300 and FRJ27 - Interest Payment Notifications 20 Jan 2020 FRC300 and FRJ27 - 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: FRC300 ISIN: ZAG000159674 Bond Code: FRJ27 ISIN: ZAG000141912 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 27 January 2020: Bond code: FRC300 ISIN: ZAG000159674 Coupon: 9.8630% Interest amount due: ZAR 2 540 060.27 Date Convention: Modified Following Business Day Bond code: FRJ27 ISIN: ZAG000141912 Coupon: 8.7080% Interest amount due: ZAR 50 617 910.12 Date Convention: Following Business Day Interest period: 25 October 2019 to 26 January 2020 Payment date: 27 January 2020 20 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: 20-01-2020 12:46:00 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.