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: FRC301          ISIN: ZAG000159872
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRS201          ISIN: ZAG000162025
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 26 November 2019:

Bond code:                     FRS201
ISIN:                          ZAG000162025
Coupon:                        8.737%
Interest amount due:           ZAR 5 505 506.85
Interest period:               26 August 2019 to 25 November 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 27 November 2019:

Bond code:                     FRC306
ISIN:                          ZAG000160938
Coupon:                        8.259%
Interest amount due:           ZAR 1 094 490.14
Interest period:               27 August 2019 to 26 November 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 29 November 2019:

Bond code:                     FRC301
ISIN:                          ZAG000159872
Coupon:                        8.000%
Interest amount due:           ZAR 359 013.70

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        10.017%
Interest amount due:           ZAR 1 599 431.91

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        9.837%
Interest amount due:           ZAR 1 226 256.16

Interest period:               30 August 2019 to 28 November 2019
Date Convention:               Modified Following Business Day
Payment date:                  29 November 2019


19 November 2019


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

Date: 19/11/2019 02:23:00
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