FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB16           ISIN: ZAG000127622
Bond Code: FRB17           ISIN: ZAG000127630
Bond Code: FRX20           ISIN: ZAG000109604
Bond Code: FRX26           ISIN: ZAG000112160
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 1 October 2019:

Bond code:                     FRX20
ISIN:                          ZAG000109604
Coupon:                        8.75%
Interest amount due:           ZAR 26 075 000.00

Bond code:                     FRX26
ISIN:                          ZAG000112160
Coupon:                        9.50%
Interest amount due:           ZAR 228 855 000.00

Payment date:                  1 October 2019
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 8 October 2019:

Bond code:                     FRB16
ISIN:                          ZAG000127622
Coupon:                        10.517%
Interest amount due:           ZAR 46 390 054.79

Bond code:                     FRB17
ISIN:                          ZAG000127630
Coupon:                        10.667%
Interest amount due:           ZAR 16 158 897.64

Interest period:               8 July 2019 to 7 October 2019
Payment date:                  8 October 2019
Date Convention:               Following Business Day



26 September 2019


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

Date: 26/09/2019 08:00:00
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