FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

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: FRC225          ISIN: ZAG000121435
Bond Code: FRC270          ISIN: ZAG000151234
Bond Code: FRC298          ISIN: ZAG000159427
Bond Code: FRS196          ISIN: ZAG000160763
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 15 August 2019:

Bond code:                     FRS196
ISIN:                          ZAG000160763
Coupon:                        Zero Coupon
Capital amount due:            ZAR 151 652 425.00

Bond code:                     FRC298
ISIN:                          ZAG000159427
Coupon:                        8.100%
Interest amount due:           ZAR 673 742.47
Interest period:               15 May 2019 to 14 August 2019

Payment date:                  15 August 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 16 August 2019:

Bond code:                     FRC270
ISIN:                          ZAG000151234
Coupon:                        8.208%
Interest amount due:           ZAR 517 216.44
Interest period:               16 May 2019 to 15 August 2019
Payment date:                  16 August 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 20 August 2019:

Bond code:                     FRC225
ISIN:                          ZAG000121435
Coupon:                        9.158%
Interest amount due:           ZAR 3 462 476.71
Interest period:               20 May 2019 to 19 August 2019
Payment date:                  20 August 2019
Date Convention:               Modified Following Business Day


12 August 2019


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

Date: 12/08/2019 10:28:00
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