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: FRC209          ISIN: ZAG000118613
Bond Code: FRC261          ISIN: ZAG000147653
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC209
ISIN:                          ZAG000118613
Coupon:                        11.378%
Interest amount due:           ZAR 1 418 353.42
Date Convention:               Modified Following Business Day

Bond code:                     FRB16
ISIN:                          ZAG000127622
Coupon:                        10.658%
Interest amount due:           ZAR 46 501 000.00
Date Convention:               Following Business Day

Bond code:                     FRB17
ISIN:                          ZAG000127630
Coupon:                        10.808%
Interest amount due:           ZAR 16 194 529.53
Date Convention:               Following Business Day

Interest period:               8 April 2019 to 7 July 2019
Payment date:                  8 July 2019

Bondholders are advised of the following interest payment due 10 July 2019:

Bond code:                     FRC261
ISIN:                          ZAG000147653
Coupon:                        8.758%
Interest amount due:           ZAR 436 700.27
Interest period:               10 April 2019 to 9 July 2019
Payment date:                  10 July 2019
Date Convention:               Modified Following Business Day


3 July 2019


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

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