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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 29/05/2019 09:50
Code(s): FRB14 FRB12 FRB13 FRC277 FRC281 FRB15 FRS159 FRS160 FRS161 FRS163 FRS164 FRS165     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB12           ISIN: ZAG000116278
Bond Code: FRB13           ISIN: ZAG000116286
Bond Code: FRB14           ISIN: ZAG000116294
Bond Code: FRB15           ISIN: ZAG000124199
Bond Code: FRC281          ISIN: ZAG000153834
Bond Code: FRC277          ISIN: ZAG000153552
Bond Code: FRS159          ISIN: ZAG000145020
Bond Code: FRS160          ISIN: ZAG000145038
Bond Code: FRS161          ISIN: ZAG000145046
Bond Code FRS163           ISIN: ZAG000145129
Bond Code FRS164           ISIN: ZAG000145160
Bond Code FRS165           ISIN ZAG000145178
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 3 June 2019:

Bond code:                     FRB12
ISIN:                          ZAG000116278
Coupon:                        9.40%
Interest period:               4 March 2019 to 2 June 2019
Interest amount due:           ZAR 40 473 309.59
Date Convention:               Following Business Day

Bond code:                     FRB13
ISIN:                          ZAG000116286
Coupon:                        9.54%
Interest period:               4 March 2019 to 2 June 2019
Interest amount due:           ZAR 3 520 129.32
Date Convention:               Following Business Day

Bond code:                     FRB14
ISIN:                          ZAG000116294
Coupon:                        10.00%
Interest period:               3 December 2018 to 2 June 2019
Interest amount due:           ZAR 6 250 000.00
Date Convention:               Following Business Day

Bond code:                     FRC281
ISIN:                          ZAG000153834
Coupon:                        12.65%
Interest period:               4 March 2019 to 2 June 2019
Interest amount due:           ZAR 378 460.27
Date Convention:               Modified Following Business Day

Payment date:                  3 June 2019


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

Bond code:                     FRC277
ISIN:                          ZAG000153552
Coupon:                        8.65%
Interest period:               4 March 2019 to 3 June 2019
Interest amount due:           ZAR 545 068.49
Payment date:                  4 June 2019
Date Convention:               Modified Following Business Day


Bondholders are advised of the following interest payment due 6 June 2019:

Bond code:                     FRB15
ISIN:                          ZAG000124199
Coupon:                        10.65%
Interest period:               6 March 2019 to 5 June 2019
Interest amount due:           ZAR 53 687 671.23
Payment date:                  6 June 2019
Date Convention:               Following Business Day


Bondholders are advised that there will be no coupons paid on 6 June 2019 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS159
ISIN:                          ZAG000145020

Bond code:                     FRS160
ISIN:                          ZAG000145038

Bond Code:                     FRS161
ISIN:                          ZAG000145046

Bond Code:                     FRS163
ISIN:                          ZAG000145129

Bond Code:                     FRS164
ISIN:                          ZAG000145160

Bond Code:                     FRS165
ISIN:                          ZAG000145178



29 May 2019

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

Date: 29/05/2019 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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