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: FRC266          ISIN: ZAG000149824
Bond Code: FRC270          ISIN: ZAG000151234
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 14 May 2019:

Bond code:                    FRJ24
ISIN:                         ZAG000156977
Coupon:                       8.50%
Interest amount due:          ZAR 23 316 780.82

Bond code:                    FRJ26
ISIN:                         ZAG000156969
Coupon:                       8.60%
Interest amount due:          ZAR 10 610 750.68

Bond code:                    FRJ29
ISIN:                         ZAG000156951
Coupon:                       8.84%
Interest amount due:          ZAR 21 059 301.92

Interest period:              14 February 2019 to 13 May 2019
Payment date:                 14 May 2019
Date Convention:              Following Business Day


Bondholders are advised of the following interest payment due 16 May 2019:

Bond code:                    FRC270
ISIN:                         ZAG000151234
Coupon:                       8.20%
Interest period:              18 February 2019 to 15 May 2019
Interest amount due:          ZAR 488 630.14
Payment date:                 16 May 2019
Date Convention:              Modified Following Business Day


Bondholders are advised of the following interest payment due 21 May 2019:

Bond code:                    FRC279
ISIN:                         ZAG000153578
Coupon:                       8.90%
Interest period:              21 February 2019 to 20 May 2019
Interest amount due:          ZAR 542 534.25
Payment date:                 21 May 2019
Date Convention:              Modified Following Business Day


Bondholders are advised of the following interest payment due 23 May 2019:

Bond code:                  FRC266
ISIN:                       ZAG000149824
Coupon:                     8.30%
Interest period:            25 February 2019 to 22 May 2019
Interest amount due:        ZAR 1 444 200.00
Payment date:               23 May 2019
Date Convention:            Modified Following Business Day



9 May 2019

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

Date: 09/05/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.