FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB18           ISIN: ZAG000135229
Bond Code: FRB20           ISIN: ZAG000135385
Bond Code: FRC262          ISIN: ZAG000147646
Bond Code: FRC264          ISIN: ZAG000149345
Bond Code: FRS171          ISIN: ZAG000147448
Bond Code: FRS172          ISIN: ZAG000147455
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 15 July 2019:

Bond code:                     FRB18
ISIN:                          ZAG000135229
Coupon:                        11.158%
Interest amount due:           ZAR 41 727 863.01
Date Convention:               Following Business Day

Bond code:                     FRB20
ISIN:                          ZAG000135385
Coupon:                        11.158%
Interest amount due:           ZAR 17 942 981.10
Date Convention:               Following Business Day

Bond code:                     FRC262
ISIN:                          ZAG000147646
Coupon:                        8.958%
Interest amount due:           ZAR 446 672.88
Date Convention:               Modified Following Business Day

Bond code:                     FRC264
ISIN:                          ZAG000149345
Coupon:                        8.938%
Interest amount due:           ZAR 557 094.52
Date Convention:               Modified Following Business Day

Interest period:               15 April 2019 to 14 July 2019
Payment date:                  15 July 2019

Bondholders are advised of the following interest payments due 16 July 2019:

Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        8.788%
Interest amount due:           ZAR 4 381 961.64

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.338%
Interest amount due:           ZAR 2 328 104.11

Interest period:               16 April 2019 to 15 July 2019
Payment date:                  16 July 2019
Date Convention:               Modified Following Business Day
8 July 2019


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

Date: 08/07/2019 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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