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FRC284 FRC307 FRS200-Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC284 ISIN: ZAG000154642
Bond code: FRC307 ISIN: ZAG000161597
Bond code: FRS200 ISIN: ZAG000161571
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 11 November 2019:
Bond code: FRC284
ISIN: ZAG000154642
Coupon: 10.692%
Interest amount due: ZAR 799 703.01
Interest period: 12 August 2019 to 10 November 2019
Payment date: 11 November 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 12 November 2019:
Bond code: FRC307
ISIN: ZAG000161597
Coupon: 7.842%
Interest amount due: ZAR 1 976 613.70
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 8.842%
Interest amount due: ZAR 2 228 668.49
Interest period: 12 August 2019 to 11 November 2019
Payment date: 12 November 2019
Date Convention: Modified Following Business Day
4 November 2019
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 04/11/2019 04:22:00
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