FIRSTRAND BANK LIMITED - FRC209 FCR261 - Interest Payment Notifications

FRC209 FCR261 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC209          ISIN: ZAG000118613
Bond Code: FRC261          ISIN: ZAG000147653
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 7 October 2019:

Bond code:                     FRC209
ISIN:                          ZAG000118613
Coupon:                        11.237%
Interest amount due:           ZAR 1 400 776.71
Interest period:               8 July 2019 to 6 October 2019
Payment date:                  7 October 2019
Date Convention:               Modified Following Business Day


Bondholders are advised of the following interest payment due 10 October 2019:

Bond code:                      FRC261
ISIN:                          ZAG000147653
Coupon:                        8.617%
Interest amount due:           ZAR 434 391.23
Interest period:               10 July 2019 to 9 October 2019
Payment date:                  10 October 2019
Date Convention:               Modified Following Business Day



1 October 2019


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

Date: 01/10/2019 04:11:00
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