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: FRC283          ISIN: ZAG000154394
Bond Code: FRC291          ISIN: ZAG000157629
Bond Code: FRC300          ISIN: ZAG000159674
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRS49           ISIN: ZAG000081787
Bond Code: FRX25           ISIN: ZAG000152828
Bond Code: FRX28           ISIN: ZAG000152836
(FRB)

Interest Payment Notifications

Bondholders are advised of the following interest payments due 25 July 2019:

Bond code:                       FRC300
ISIN:                            ZAG000159674
Coupon:                          10.222%
Interest amount due:             ZAR 1 764 345.21
Interest period:                 23 May 2019 to 24 July 2019
Date Convention:                 Modified Following Business Day

Bond code:                       FRJ27
ISIN:                            ZAG000141912
Coupon:                          9.083%
Interest amount due:             ZAR 42 756 567.65
Interest period:                 25 April 2019 to 24 July 2019
Date Convention:                 Following Business Day

Payment date:                    25 July 2019


Bondholders are advised of the following interest payments due 26 July 2019:

Bond code:                       FRC283
ISIN:                            ZAG000154394
Coupon:                          11.608%
Interest amount due:             ZAR 1 447 024.66
Interest period:                 26 April 2019 to 25 July 2019
Date Convention:                 Modified Following Business Day

Bond code:                       FRC291
ISIN:                            ZAG000157629
Coupon:                          10.158%
Interest amount due:             ZAR 1 266 271.23
Interest period:                 26 April 2019 to 25 July 2019
Date Convention:                 Modified Following Business Day

Bond code:                       FRX25
ISIN:                            ZAG000152828
Coupon:                          9.750%
Interest amount due:             ZAR 32 321 250.00
Date Convention:                 Following Business Day

Bond code:                       FRX28
ISIN:                            ZAG000152836
Coupon:                          10.120%
Interest amount due:             ZAR 4 554 000.00
Date Convention:                 Following Business Day
Payment date:                    26 July 2019


Bondholders are advised of the following interest payment due 29 July 2019:

Bond code:                       FRS49
ISIN:                            ZAG000081787
Coupon:                          8.858%
Interest amount due:             ZAR 2 053 842.58
Interest period:                 29 April 2019 to 28 July 2019
Date convention:                 Modified Following Business Day
Payment date:                    29 July 2019


19 July 2019


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

Date: 19/07/2019 02:00:00
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