FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB23           ISIN: ZAG000146754
Bond Code: FRC179          ISIN: ZAG000108168
Bond Code: FRC189          ISIN: ZAG000112145
Bond Code: FRC195          ISIN: ZAG000114745
Bond Code: FRC263          ISIN: ZAG000148230
Bond Code: FRJ21           ISIN: ZAG000115858
Bond Code: FRS180          ISIN: ZAG000154147
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 15 March 2019:

Bond code:                     FRC263
ISIN:                          ZAG000148230
Coupon:                        8.225%
Interest amount due:           ZAR 490 119.86
Capital amount due:            ZAR 25 000 000.00
Date Convention:               Modified Following Business Day

Bond code:                     FRJ21
ISIN:                          ZAG000115858
Coupon:                        8.35%
Interest amount due:           ZAR 18 808 089.04
Date Convention:               Following Business Day

Interest period:               18 December 2018 to 14 March 2019
Payment date:                  15 March 2019

Bondholders are advised of the following interest payment due 18 March 2019:

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        9.1%
Interest period:               18 December 2018 to 17 March 2019
Interest amount due:           ZAR 6 731 506.85
Date Convention:               Modified Following Business Day
Payment date:                  18 March 2019

Bondholders are advised of the following interest and capital payments due 20 March 2019:

Bond code:                     FRB23
ISIN:                          ZAG000146754
Coupon:                        10.3%
Interest amount due:           ZAR 69 842 465.75
Date Convention:               Following Business Day

Bond code:                     FRC179
ISIN:                          ZAG000108168
Coupon:                        10.32%
Interest amount due:           ZAR 508 931.51
Date Convention:               Modified Following Business Day

Bond code:                     FRC189
ISIN:                          ZAG000112145
Coupon:                        9.55%
Interest amount due:           ZAR 117 739.73
Capital amount due:            ZAR 5 000 000.00
Date Convention:               Following Business Day

Bond code:                     FRC195
ISIN:                          ZAG000114745
Coupon:                        10.03%
Interest amount due:           ZAR 741 945.2
Date Convention:               Modified Following Business Day

Interest period:               20 December 2018 to 19 March 2019
Payment date:                  20 March 2019

8 March 2019

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

Date: 08/03/2019 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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