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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 04/02/2019 08:00
Code(s): FRC284 FRB24 FRC212 FRC215 FRC236 FRC238 FRC241 FRC242 FRC244 FRC247 FRC248 FRC258     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: FRB24           ISIN: ZAG000155102
Bond Code: FRC212          ISIN: ZAG000121054
Bond Code: FRC215          ISIN: ZAG000121021
Bond Code: FRC236          ISIN: ZAG000135211
Bond Code: FRC238          ISIN: ZAG000135237
Bond Code: FRC241          ISIN: ZAG000135393
Bond Code: FRC242          ISIN: ZAG000135401
Bond Code: FRC244          ISIN: ZAG000135427
Bond Code: FRC247          ISIN: ZAG000135484
Bond Code: FRC248          ISIN: ZAG000135450
Bond Code: FRC258          ISIN: ZAG000146580
Bond Code: FRC284          ISIN: ZAG000154642
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 February 2019:

Bond code:                     FRC212
ISIN:                          ZAG000121054
Interest amount due:           ZAR 4 520 350.68

Bond code:                     FRC215
ISIN:                          ZAG000121021
Interest amount due:           ZAR 1 130 087.67

Coupon:                        8.967%
Interest period:               7 November 2018 to 6 February 2019
Date Convention:               Modified Following Business Day
Payment date:                  7 February 2019


Bondholders are advised of the following interest payments due 8 February 2019:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        11.467%
Interest amount due:           ZAR 65 465 574.25

Bond code:                     FRC236
ISIN:                          ZAG000135211
Coupon:                        17.617%
Interest amount due:           ZAR 142 094.38

Bond code:                     FRC238
ISIN:                          ZAG000135237
Coupon:                        17.817%
Interest amount due:           ZAR 75 446.45

Bond code:                     FRC241
ISIN:                          ZAG000135393
Coupon:                        17.717%
Interest amount due:           ZAR 798 459.08
Bond code:                     FRC242
ISIN:                          ZAG000135401
Coupon:                        17.517%
Interest amount due:           ZAR 423 863.41

Bond code:                     FRC244
ISIN:                          ZAG000135427
Coupon:                        16.417%
Interest amount due:           ZAR 662 077.37

Bond code:                     FRC247
ISIN:                          ZAG000135484
Coupon:                        17.017%
Interest amount due:           ZAR 23 838.18

Bond code:                     FRC248
ISIN:                          ZAG000135450
Coupon:                        12.617%
Interest amount due:           ZAR 193 489.18

Bond code:                     FRC258
ISIN:                          ZAG000146580
Coupon:                        9.017%
Interest amount due:           ZAR 568 194.52

Interest period:               8 November 2018 to 7 February 2019
Date Convention:               Modified Following Business Day
Payment date:                  8 February 2019


Bondholders are advised of the following interest payment due 11 February 2019:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        10.867%
Interest period:               12 November 2018 to 10 February 2019
Interest amount due:           ZAR 812 792.05
Date Convention:               Modified Following Business Day
Payment date:                  11 February 2019


4 February 2019

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

Date: 04/02/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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