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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 04/11/2019 08:40
Code(s): FRB24 FRC236 FRC238 FRC241 FRC242 FRC244 FRC247 FRC248 FRC258     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB24              ISIN: ZAG000155102
Bond Code: FRC236             ISIN: ZAG000135211
Bond Code: FRC238             ISIN: ZAG000135237
Bond Code: FRC241             ISIN: ZAG000135393
Bond Code: FRC242             ISIN: ZAG000135401
Bond Code: FRC244             ISIN: ZAG000135427
Bond Code: FRC247             ISIN: ZAG000135484
Bond Code: FRC248             ISIN: ZAG000135450
Bond Code: FRC258             ISIN: ZAG000146580
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 8 November 2019:

Bond code:                    FRB24
ISIN:                         ZAG000155102
Coupon:                       11.292%
Interest amount due:          ZAR 64 466 492.05

Bond code:                    FRC236
ISIN:                         ZAG000135211
Coupon:                       17.442%
Interest amount due:          ZAR 140 682.87

Bond code:                    FRC238
ISIN:                         ZAG000135237
Coupon:                       17.642%
Interest amount due:          ZAR 74 705.41

Bond code:                    FRC241
ISIN:                         ZAG000135393
Coupon:                       17.542%
Interest amount due:          ZAR 790 572.28

Bond code:                    FRC242
ISIN:                         ZAG000135401
Coupon:                       17.342%
Interest amount due:          ZAR 419 628.89

Bond code:                    FRC244
ISIN:                         ZAG000135427
Coupon:                       16.242%
Interest amount due:          ZAR 655 019.84

Bond code:                    FRC247
ISIN:                         ZAG000135484
Coupon:                       16.842%
Interest amount due:          ZAR 23 593.03

Bond code:                    FRC248
ISIN:                         ZAG000135450
Coupon:                       12.442%
Interest amount due:          ZAR 190 805.45

Bond code:                    FRC258
ISIN:                         ZAG000146580
Coupon:                       8.842%
Interest amount due:          ZAR 557 167.12


Interest period:              8 August 2019 to 7 November 2019
Payment date:                 8 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 08:40:00
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