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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 30/10/2019 09:45
Code(s): FRC274 FRC219 FRS199 FRS62 FRS197     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC274       ISIN: ZAG000151952
Bond code: FRC219       ISIN: ZAG000121138
Bond code: FRS62        ISIN: ZAG000090614
Bond code: FRS197       ISIN: ZAG000161373
Bond code: FRS199       ISIN: ZAG000161381
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 4 November 2019:

Bond code:                      FRC274
ISIN:                           ZAG000151952
Coupon:                         9.800%
Interest amount due:            ZAR 570 979.32
Interest period:                2 May 2019 to 3 November 2019

Bond code:                      FRC219
ISIN:                           ZAG000121138
Coupon:                         8.850%
Interest amount due:            ZAR 10 974 824.38
Capital amount due:             ZAR 497 400 000.00
Interest period:                5 August 2019 to 3 November 2019

Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         8.650%
Interest amount due:            ZAR 4 313 150.68
Interest period:                5 August 2019 to 3 November 2019

Payment date:                   4 November 2019
Date Convention:                Modified Following Business Day


Bondholders are advised of the following interest payments due 5 November 2019:

Bond code:                      FRS197
ISIN:                           ZAG000161373
Coupon:                         8.092%
Interest amount due:            ZAR 20 396 273.97

Bond code:                      FRS199
ISIN:                           ZAG000161381
Coupon:                         8.850%
Interest amount due:            ZAR 3 346 027.40

Interest period:                5 August 2019 to 4 November 2019
Payment date:                   5 November 2019
Date Convention:                Modified Following Business Day


30 October 2019

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

Date: 30/10/2019 09:45:00
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