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: FRC178          ISIN: ZAG000107897
Bond Code: FRC181          ISIN: ZAG000108549
Bond Code: FRC212          ISIN: ZAG000121054
Bond Code: FRC215          ISIN: ZAG000121021
Bond Code: FRC219          ISIN: ZAG000121138
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code FRS170           ISIN ZAG000145954
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 2 May 2019:

Bond code:                      FRS170
ISIN:                           ZAG000145954
Annualised interest rate:       2.73625
Interest rate for the period:   0.67469%
Interest period:                1 February 2019 to 1 May 2019
Interest amount due:            ZAR 246 396.88 (being USD 17 200.48 converted at an exchange rate
                                of USD/ZAR 14.325)
Date Convention:                Following Business Day
Payment date:                   2 May 2019
Applicable formula:             IA = [ANA * SF * DCF * Max(0, OI – RI)] * FX, all definitions used in
                                this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx



Bondholders are advised of the following interest payments due 6 May 2019:

Bond code:                      FRC178
ISIN:                           ZAG000107897
Coupon:                         10.65%
Interest period:                6 February 2019 to 5 May 2019
Interest amount due:            ZAR 249 515.67

Bond code:                      FRC181
ISIN:                           ZAG000108549
Coupon:                         10.25%
Interest period:                6 February 2019 to 5 May 2019
Interest amount due:            ZAR 119 967.11

Bond code:                      FRC219
ISIN:                           ZAG000121138
Coupon:                         9.15%
Interest period:                4 February 2019 to 5 May 2019
Interest amount due:            ZAR 11 346 852.33

Bond code:                      FRC267
ISIN:                           ZAG000150004
Coupon:                         10.65%
Interest period:                6 February 2019 to 5 May 2019
Interest amount due:            ZAR 782 448.87
Payment date:                   6 May 2019
Date Convention:                Modified Following Business Day



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

Bond code:                      FRC212
ISIN:                           ZAG000121054
Interest amount due:            ZAR 4 437 808.22

Bond code:                      FRC212
ISIN:                           ZAG000121021
Interest amount due:            ZAR 1 109 452.06


Coupon:                         9.10%
Interest period:                7 February 2019 to 6 May 2019
Payment date:                   7 May 2019
Date Convention:                Modified Following Business Day


30 April 2019

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

Date: 30/04/2019 09:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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