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
    ZAG000159955ZAG000159955ZAG000159955
Bond Code: FRB26              ISIN:
Bond Code: FRC213             ISIN: ZAG000121047
Bond Code: FRC281             ISIN: ZAG000153834
Bond Code: FRS189             ISIN: ZAG000157462
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 3 September 2019:

Bond code:                     FRB26
ISIN:                          ZAG000159955
Coupon:                        9.365%
Interest amount due:           ZAR 45 085 419.18
Interest period:               3 June 2019 to 2 September 2019
Date Convention:               Following Business Day

Bond code:                     FRC281
ISIN:                          ZAG000153834
Coupon:                        12.617%
Interest amount due:           ZAR 381 621.04
Capital amount due:            ZAR 12 000 000.00
Interest period:               3 June 2019 to 2 September 2019
Date Convention:               Modified Following Business Day

Bond code:                      FRS189
ISIN:                           ZAG000157462
Capital amount due:             ZAR 133 342 619.00
Date Convention:                Following Business Day
Applicable formula:             ILRA = ANA x ((FIL / IIL) + ARA x DC) x (FXFVD/FXFSD), with FIL at
                                6133.537, DC at 0.517 and FXFVD at 15.2513, all other definitions
                                used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Payment date:                   3 September 2019


Bondholders are advised of the following interest payment due 4 September 2019:

Bond code:                      FRC213
ISIN:                           ZAG000121047
Coupon:                         9.258%
Interest period:                4 June 2019 to 3 September 2019
Interest amount due:            ZAR 4 667 046.58
Payment date:                   4 September 2019
Date Convention:                Modified Following Business Day


29 August 2019

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

Date: 29/08/2019 10:35:00
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