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
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC104       ISIN: ZAG000111857
Bond code: FRS171       ISIN: ZAG000147448
Bond code: FRS172       ISIN: ZAG000147455
Bond code: FRS206       ISIN: ZAG000163304
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 14 January 2020:

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        8.705%
Interest amount due:           ZAR 2 194 136.99
Interest period:               14 October 2019 to 13 January 2020
Payment date:                  14 January 2020
Date convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 16 January 2020:

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        8.405%
Interest amount due:           ZAR 4 237 041.10

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        8.955%
Interest amount due:           ZAR 2 257 105.68

Interest period:               16 October 2019 to 15 January 2020
Payment date:                  16 January 2020
Date convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 23 January 2020:

Bond code:                     FRS104
ISIN:                          ZAG000111857
Coupon:                        7.975%
Interest amount due:           ZAR 1 005 068.49
Interest period:               23 October 2019 to 22 January 2020
Payment date:                  23 January 2020
Date convention:               Modified Following Business Day



6 January 2020

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

Date: 06-01-2020 11:20:00
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.