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: FRB23              ISIN: ZAG000146754
Bond Code: FRC207             ISIN: ZAG000117649
Bond Code: FRC234             ISIN: ZAG000130816
Bond Code: FRC265             ISIN: ZAG000149485
Bond Code: FRC289             ISIN: ZAG000157108
Bond Code: FRC299             ISIN: ZAG000159575
Bond Code: FRJ20              ISIN: ZAG000109596
Bond Code: FRS158             ISIN: ZAG000145012
Bond Code: FRS162             ISIN: ZAG000145111
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 September 2019:

Bond code:                     FRB23
ISIN:                          ZAG000146754
Coupon:                        10.183%
Interest amount due:           ZAR 70 583 534.25
Date Convention:               Following Business Day

Bond code:                     FRC207
ISIN:                          ZAG000117649
Coupon:                        10.033%
Interest amount due:           ZAR 134 029.88
Date Convention:               Modified Following Business Day
 
Bond code:                     FRC234
ISIN:                          ZAG000130816
Coupon:                        14.003%
Interest amount due:           ZAR 5 294 284.93
Date Convention:               Modified Following Business Day

Bond code:                     FRC265
ISIN:                          ZAG000149485
Coupon:                        11.033%
Interest amount due:           ZAR 695 230.14
Date Convention:               Modified Following Business Day

Bond code:                     FRC289
ISIN:                          ZAG000157108
Coupon:                        8.903%
Interest amount due:           ZAR 1 234 224.11
Date Convention:               Modified Following Business Day

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        10.733%
Interest amount due:           ZAR 2 678 251.06
Date Convention:               Modified Following Business Day


Bond code:                     FRJ20
ISIN:                          ZAG000109596
Coupon:                        8.033%
Interest amount due:           ZAR 58 981 147.07
Date Convention:               Modified Following Business Day

Interest period:               20 June 2019 to 19 September 2019
Payment date:                  20 September 2019


Bondholders are advised that there will be no coupons paid on 20 September 2019 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS158
ISIN:                          ZAG000145012

Bond code:                     FRS162
ISIN:                          ZAG000145111


13 September 2019

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

Date: 13/09/2019 01:55:00
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