FIRSTRAND BANK LIMITED - FRC293 FRC294 FRS177 - Interest Payment Notifications

FRC293 FRC294 FRS177 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC293          ISIN: ZAG000158783
Bond Code: FRC294          ISIN: ZAG000158791
Bond Code: FRS177          ISIN: ZAG000152885
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 18 July 2019:

Bond code:                      FRC293
ISIN:                           ZAG000158783
Coupon:                         8.483%
Interest amount due:            ZAR 845 975.89

Bond code:                      FRC294
ISIN:                           ZAG000158791
Coupon:                         8.383%
Interest amount due:            ZAR 836 003.29

Interest period:                18 April 2019 to 17 July 2019
Payment date:                   18 July 2019
Date Convention:                Modified Following Business Day

Bondholders are advised that there will be no coupons paid on 19 July 2019 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS177
ISIN:                           ZAG000152885


15 July 2019


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

Date: 15/07/2019 09:25:00
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