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: FRC254             ISIN: ZAG000144825
Bond Code: FRC304             ISIN: ZAG000160565
Bond Code: FRS182             ISIN: ZAG000154386
Bond Code: FRX32              ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 27 September 2019:

Bond code:                            FRC254
ISIN:                                 ZAG000144825
Coupon:                               8.533%
Interest amount due:                  ZAR 1 075 391.79

Bond code:                            FRS182
ISIN:                                 ZAG000154386
Coupon:                               9.433%
Interest amount due:                  ZAR 3 804 212.60

Interest period:                      27 June 2019 to 26 September 2019
Payment date:                         27 September 2019
Date Convention:                      Modified Following Business Day


Bondholders are advised of the following interest payments due 30 September 2019:

Bond code:                            FRC304
ISIN:                                 ZAG000160565
Coupon:                               8.125%
Interest amount due:                  ZAR 292 945.21
Interest period:                      28 June 2019 to 29 September 2019
Date Convention:                      Modified Following Business Day

Bond code:                            FRX32
ISIN:                                 ZAG000142514
Coupon:                               10.52%
Interest amount due:                  ZAR 57 860 000.00
Date Convention:                      Following Business Day

Payment date:                         30 September 2019



20 September 2019

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

Date: 20/09/2019 08:47:00
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