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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 29/07/2019 07:40
Code(s): FRC287 FRC288 FRS167 FRS168 FRS169     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: FRC287          ISIN: ZAG000156860
Bond Code: FRC288          ISIN: ZAG000156852
Bond Code: FRS167          ISIN: ZAG000145764
Bond Code: FRS168          ISIN: ZAG000145772
Bond Code: FRS169          ISIN: ZAG000145780
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 1 August 2019:

Bond code:                     FRC287
ISIN:                          ZAG000156860
Interest amount due:           ZAR 9 132 909.59

Bond code:                     FRC288
ISIN:                          ZAG000156852
Interest amount due:           ZAR 2 283 227.40

Coupon:                        9.158%
Interest period:               2 May 2019 to 31 July 2019
Payment date:                  1 August 2019
Date Convention:               Modified Following Business Day


Bondholders are advised that there will be no coupons paid on 1 August 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




29 July 2019

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

Date: 29/07/2019 07:40:00
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