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: FRB23           ISIN: ZAG000146754
Bond Code: FRC254          ISIN: ZAG000144825
Bond Code: FRC257          ISIN: ZAG000146564
Bond Code: FRC278          ISIN: ZAG000153560
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRJ20           ISIN: ZAG000109596
Bond Code: FRS182          ISIN: ZAG000154386
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRB23
ISIN:                          ZAG000146754
Coupon:                        10.300%
Interest amount due:           ZAR 71 394 520.55
Date Convention:               Following Business Day

Bond code:                     FRJ20
ISIN:                          ZAG000109596
Coupon:                        8.150%
Interest amount due:           ZAR 59 840 202.74
Date Convention:               Modified Following Business Day

Interest period:               20 March 2019 to 19 June 2019
Payment date:                  20 June 2019


Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        10.858%
Interest amount due:           ZAR 892 438.35
Interest period:               21 May 2019 to 19 June 2019
Date Convention:               Modified Following Business Day
Payment date:                  20 June 2019


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

Bond code:                     FRC254
ISIN:                          ZAG000144825
Coupon:                        8.650%
Interest amount due:           ZAR 1 090 136.99

Bond code:                     FRC257
ISIN:                          ZAG000146564
Coupon:                        8.550%
Interest amount due:           2 155 068.50

Bond code:                     FRC278
ISIN:                          ZAG000153560
Coupon:                        8.180%
Interest amount due:           ZAR 515 452.05

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        9.550%
Interest amount due:           ZAR 3 851 397.26

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


13 June 2019


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

Date: 13/06/2019 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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