FRB13 FRB14 - Interest Payment Notifications 27 Nov 2020

FRB13 FRB14 - 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: FRB13       ISIN: ZAG000116286
Bond Code: FRB14       ISIN: ZAG000116294
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 December 2020:

Bond code:                      FRB13
ISIN:                           ZAG000116286
Coupon:                         5.832%
Interest amount due:            ZAR 2 151 928.11
Interest period:                2 September 2020 to 1 December 2020


Bond code:                      FRB14
ISIN:                           ZAG000116294
Coupon:                         10.000%
Interest amount due:            ZAR 6 250 000.00

Payment date:                   2 December 2020
Date Convention:                Following Business Day



27 November 2020

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

Date: 27-11-2020 10:16:00
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FirstRand Ltd. published this content on 27 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 November 2020 10:00:02 UTC