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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/03/2019 08:00
Code(s): FRC206 FRC207 FRC208 FRC280 FRC285 FRS158 FRS162 FRC254 FRC257 FRC278     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: FRC206          ISIN: ZAG000116088
Bond Code: FRC207          ISIN: ZAG000117649
Bond Code: FRC208          ISIN: ZAG000117656
Bond Code: FRC254          ISIN: ZAG000144825
Bond Code: FRC257          ISIN: ZAG000146564
Bond Code: FRC278          ISIN: ZAG000153560
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC285          ISIN: ZAG000155201
Bond Code: FRS158          ISIN: ZAG000145012
Bond Code: FRS162          ISIN: ZAG000145111
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 March 2019:

Bond code:                    FRC206
ISIN:                         ZAG000116088
Coupon:                       9.39%
Interest amount due:          ZAR 57 883.56

Bond code:                    FRC207
ISIN:                         ZAG000117649
Coupon:                       10.15%
Interest amount due:          ZAR 425 465.76

Bond code:                    FRC208
ISIN:                         ZAG000117656
Coupon:                       9.36%
Interest amount due:          ZAR 510 055.89

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       9.85%
Interest amount due:          ZAR 1 214 384.05

Bond code:                    FRC285
ISIN:                         ZAG000155201
Coupon:                       9.08%
Interest amount due:          ZAR 223 890.41

Interest period:              20 December 2018 to 19 March 2019
Payment date:                 20 March 2019
Date Convention:              Modified Following Business Day

Bondholders are advised that there will be no coupons paid on 20 March 2019 on the following notes
as the EURIBOR rate is negative and below the strike rate:

Bond code:                    FRS158
ISIN:                         ZAG000145012

Bond code:                    FRS162
ISIN:                         ZAG000145111

Bondholders are advised of the following interest payments due 27 March 2019:

Bond code:                    FRC254
ISIN:                         ZAG000144825
Coupon:                       8.65%
Interest amount due:          ZAR 1 066 438.36

Bond code:                    FRC257
ISIN:                         ZAG000146564
Coupon:                       8.55%
Interest amount due:          ZAR 2 108 219.18

Bond code:                    FRC278
ISIN:                         ZAG000153560
Coupon:                       8.18%
Interest amount due:          ZAR 504 246.58

Interest period:              27 December 2018 to 26 March 2019
Payment date:                 27 March 2019
Date Convention:              Modified Following Business Day

14 March 2019

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

Date: 14/03/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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