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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 28/10/2019 09:40
Code(s): FRS167 FRS168 FRS169 FRS170 FRC317     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: FRC317             ISIN: ZAG000163551
Bond Code: FRS167             ISIN: ZAG000145764
Bond Code: FRS168             ISIN: ZAG000145772
Bond Code: FRS169             ISIN: ZAG000145780
Bond Code: FRS170             ISIN: ZAG000145954
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 31 October 2019:

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        8.955%
Interest amount due:           ZAR 171 739.73
Interest period:               17 October 2019 to 30 October 2019
Payment date:                  31 October 2019
Date Convention:               Modified Following Business Day


Bondholders are advised that there will be no coupons paid on 1 November 2019 on the following notes
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS167
ISIN:                          ZAG000145764

Bond code:                     FRS168
ISIN:                          ZAG000145772

Bond code:                     FRS169
ISIN:                          ZAG000145780

Bond code:                     FRS170
ISIN:                          ZAG000145954



28 October 2019

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

Date: 28/10/2019 09:40:00
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