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: FRC295             ISIN: ZAG000159310
Bond Code: FRC296             ISIN: ZAG000159369
Bond Code: FRC297             ISIN: ZAG000159351
Bond Code: FRJ24              ISIN: ZAG000156977
Bond Code: FRJ26              ISIN: ZAG000156969
Bond Code: FRJ29              ISIN: ZAG000156951
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC251
ISIN:                          ZAG000141813
Coupon:                        10.242%
Interest amount due:           ZAR 1 342 403.51
Interest period:               13 August 2019 to 12 November 2019
Payment date:                  13 November 2019
Date Convention:               Modified Following Business Day


Bondholders are advised of the following interest payments due 14 November 2019:

Bond code:                     FRC295
ISIN:                          ZAG000159310
Coupon:                        9.152%
Interest amount due:           ZAR 1 153 402.74
Date Convention:               Modified Following Business Day

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        8.842%
Interest amount due:           ZAR 445 733.70
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        8.942%
Interest amount due:           ZAR 450 774.79
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        8.192%
Interest amount due:           ZAR 23 229 369.86
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        8.292%
Interest amount due:           ZAR 10 575 594.08
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        8.532%
Interest amount due:           ZAR 21 010 692.82
Date Convention:               Following Business Day

Interest period:               14 August 2019 to 13 November 2019
Payment date:                  14 November 2019



7 November 2019


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

Date: 07/11/2019 01:15:00
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