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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 01/03/2019 08:55
Code(s): FRX27 FRS159 FRS160 FRS161 FRS163 FRS164 FRS165 FRB22 FRJ25 FRJ22     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB22           ISIN: ZAG000141219
Bond Code: FRJ22           ISIN: ZAG000142498
Bond Code: FRJ25           ISIN: ZAG000124256
Bond Code: FRS159          ISIN: ZAG000145020
Bond Code: FRS160          ISIN: ZAG000145038
Bond Code: FRS161          ISIN: ZAG000145046
Bond Code: FRS163          ISIN: ZAG000145129
Bond Code: FRS164          ISIN: ZAG000145160
Bond Code: FRS165          ISIN: ZAG000145178
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised that there will be no coupons paid on 6 March 2019 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS159
ISIN:                          ZAG000145020

Bond code:                     FRS160
ISIN:                          ZAG000145038

Bond code:                     FRS161
ISIN:                          ZAG000145046

Bond code:                     FRS163
ISIN:                          ZAG000145129

Bond code:                     FRS164
ISIN:                          ZAG000145160

Bond code:                     FRS165
ISIN:                          ZAG000145178


Bondholders are advised of the following interest payments due 7 March 2019:

Bond code:                     FRJ22
ISIN:                          ZAG000141219
Coupon:                        8.7%
Interest period:               7 December 2018 to 6 March 2019
Interest amount due:           ZAR 89 412 164.38

Bond code:                     FRX27
ISIN:                          ZAG000142506
Coupon:                        10.19%
Interest period:               7 September 2018 to 6 March 2019
Interest amount due:           ZAR 105 568 400.00

Date Convention:               Following Business Day
Payment date:                  7 March 2019

Bondholders are advised of the following interest payment due 8 March 2019:

Bond code:                     FRB22
ISIN:                          ZAG000142498
Coupon:                        11.05%
Interest period:               10 December 2018 to 7 March 2019
Interest amount due:           ZAR 33 301 369.86
Date Convention:               Following Business Day
Payment date:                  8 March 2019

Bondholders are advised of the following interest payment due 11 March 2019:

Bond code:                     FRJ25
ISIN:                          ZAG000124199
Coupon:                        9.15%
Interest period:               10 December 2018 to 10 March 2019
Interest amount due:           ZAR 103 545 160.27
Date Convention:               Following Business Day
Payment date:                  11 March 2019


1 March 2019

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

Date: 01/03/2019 08:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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