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: FRC251          ISIN: ZAG000141813
Bond Code: FRC266          ISIN: ZAG000149824
Bond Code: FRC270          ISIN: ZAG000151234
Bond Code: FRC279          ISIN: ZAG000153578
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 13 February 2019:

Bond code:                     FRC251
ISIN:                          ZAG000141813
Coupon:                        10.417%
Interest period:               13 November 2018 to 12 February 2019
Interest amount due:           ZAR 1 365 340.49
Date Convention:               Modified Following Business Day
Payment date:                  13 February 2019

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

Bond code:                     FRC270
ISIN:                          ZAG000151234
Coupon:                        8.075%
Interest period:               16 November 2018 to 17 February 2019
Interest amount due:           ZAR 519 897.26
Date Convention:               Modified Following Business Day
Payment date:                  18 February 2019

Bondholders are advised of the following interest payment due 21 February 2019:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        8.775%
Interest period:               21 November 2018 to 20 February 2019
Interest amount due:           ZAR 552 945.21
Date Convention:               Modified Following Business Day
Payment date:                  21 February 2019

Bondholders are advised of the following interest payment due 25 February 2019:

Bond code:                     FRC266
ISIN:                          ZAG000149824
Coupon:                        8.325%
Interest period:               23 November 2018 to 24 February 2019
Interest amount due:           ZAR 1 565 100.00
Date Convention:               Modified Following Business Day
Payment date:                  25 February 2019


7 February 2019

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

Date: 07/02/2019 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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