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: 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 payments due 14 August 2019:

Bond code:                     FRC295
ISIN:                          ZAG000159310
Coupon:                        9.468%
Interest amount due:           ZAR 1 193 227.40
Date Convention:               Modified Following Business Day

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        9.158%
Interest amount due:           ZAR 461 663.56
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        9.258%
Interest amount due:           ZAR 466 704.66
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        8.508%
Interest amount due:           ZAR 24 125 424.66
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        8.608%
Interest amount due:           ZAR 10 978 619.62
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        8.848%
Interest amount due:           ZAR 21 788 866.63
Date Convention:               Following Business Day

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

7 August 2019


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

Date: 07/08/2019 05:31:00
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