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
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB21           ISIN: ZAG000140856
Bond Code: FRC311          ISIN: ZAG000161977
Bond Code: FRC312          ISIN: ZAG000161985
Bond Code: FRS202          ISIN: ZAG000162066
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Bondholders are advised that there will be no coupons paid on 25 November 2019 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                    FRS202
ISIN:                         ZAG000162066


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

Bond code:                    FRB21
ISIN:                         ZAG000140856
Coupon:                       10.667%
Interest amount due:          ZAR 26 594 438.36
Interest period:              26 August 2019 to 24 November 2019
Date Convention:              Following Business Day

Bond code:                    FRC311
ISIN:                         ZAG000161977
Coupon:                       7.917%
Interest amount due:          ZAR 407 779.72
Interest period:              23 August 2019 to 24 November 2019
Date Convention:              Modified Following Business Day

Bond code:                    FRC312
ISIN:                         ZAG000161985
Coupon:                       7.917%
Interest amount due:          ZAR 509 724.66
Interest period:              23 August 2019 to 24 November 2019
Date Convention:              Modified Following Business Day


Payment date:                 25 November 2019



19 November 2019


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

Date: 19/11/2019 09:50:00
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