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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 30/08/2019 10:00
Code(s): FRX27 FRC277 FRB15 FRS159 FRS160 FRS161 FRS163 FRS164 FRS165 FRJ22     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB15              ISIN: ZAG000124199
Bond Code: FRC277             ISIN: ZAG000153552
Bond Code: FRJ22              ISIN: ZAG000142498
Bond Code: FRS159             ISIN: ZAG000145020
Bond Code: FRS160             ISIN: ZAG000145038
Bond Code: FRS161             ISIN: ZAG000145046
Bond Code: FRS163             ISIN: ZAG000145129
Bond Code: FRS164             ISIN: ZAG000145160
Bond Code: FRS165             ISIN: ZAG000145178
Bond Code: FRX27              ISIN: ZAG000142506
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 4 September 2019:

Bond code:                     FRC277
ISIN:                          ZAG000153552
Coupon:                        8.608%
Interest amount due:           ZAR 542 421.92
Interest period:               4 June 2019 to 3 September 2019
Payment date:                  4 September 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 6 September 2019:

Bond code:                     FRB15
ISIN:                          ZAG000124199
Coupon:                        10.567%
Interest amount due:           ZAR 53 269 260.27
Interest period:               6 June 2019 to 5 September 2019
Payment date:                  6 September 2019
Date Convention:               Following Business Day

Bondholders are advised that there will be no coupons paid on 6 September 2019 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS159
ISIN:                          ZAG000145020

Bond code:                     FRS160
ISIN:                          ZAG000145038

Bond Code:                     FRS161
ISIN:                          ZAG000145046

Bond Code:                     FRS163
ISIN:                          ZAG000145129

Bond Code:                     FRS164
ISIN:                          ZAG000145160

Bond Code:                     FRS165
ISIN:                          ZAG000145178
Bondholders are advised of the following interest payments due 9 September 2019:

Bond code:                     FRJ22
ISIN:                          ZAG000142498
Coupon:                        8.608%
Interest amount due:           ZAR 92 398 507.84
Interest period:               7 June 2019 to 8 September 2019

Bond code:                     FRX27
ISIN:                          ZAG000142506
Coupon:                        10.19%
Interest amount due:           ZAR 105 568 400.00
 
Date Convention:               Following Business Day
Payment date:                  9 September 2019


30 August 2019

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

Date: 30/08/2019 10:00:00
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