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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 07/10/2019 17:06
Code(s): FRC237 FRC239 FRC240 FRC243 FRC245 FRC246 FRC249 FRC250 FRS177     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: FRC237 ISIN: ZAG000135203
Bond code: FRC239 ISIN: ZAG000135245
Bond code: FRC240 ISIN: ZAG000135252
Bond code: FRC243 ISIN: ZAG000135419
Bond code: FRC245 ISIN: ZAG000135468
Bond code: FRC246 ISIN: ZAG000135476
Bond code: FRC249 ISIN: ZAG000135542
Bond code: FRC250 ISIN: ZAG000135559
Bond code: FRS177 ISIN: ZAG000152885
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 21 October 2019:

Bond code:                      FRC237
ISIN:                           ZAG000135203
Coupon:                         19.775%
Interest amount due:            ZAR 61 112.88

Bond code:                      FRC239
ISIN:                           ZAG000135245
Coupon:                         19.875%
Interest amount due:            ZAR 69 611.51

Bond code:                      FRC240
ISIN:                           ZAG000135252
Coupon:                         18.875%
Interest amount due:            ZAR 58 331.51

Bond code:                      FRC243
ISIN:                           ZAG000135419
Coupon:                         19.475%
Interest amount due:            ZAR 120 371.51

Bond code:                      FRC245
ISIN:                           ZAG000135468
Coupon:                         19.275%
Interest amount due:            ZAR 162 188.47

Bond code:                      FRC246
ISIN:                           ZAG000135476
Coupon:                         15.375%
Interest amount due:            ZAR 124 041.57

Bond code:                      FRC249
ISIN:                           ZAG000135542
Coupon:                         18.525%
Interest amount due:            ZAR 1 246 535.14

Bond code:                      FRC250
ISIN:                           ZAG000135559
Coupon:                         15.325%
Interest amount due:            ZAR 1 553 136.69

Interest period:                19 July 2019 to 20 October 2019
Payment date:                   21 October 2019
Date convention:                Modified Following Business Day



Bondholders are advised that there will be no coupon paid on 21 October 2019 on the following note
as the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS177
ISIN:                           ZAG000152885




7 October 2019

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

Date: 07/10/2019 05:06:00
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