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: FRB05           ISIN: ZAG000031337
Bond Code: FRB23           ISIN: ZAG000146754
Bond Code: FRBC21          ISIN: ZAG000052283
Bond Code: FRBC22          ISIN: ZAG000052390
Bond Code: FRC179          ISIN: ZAG000108168
Bond Code: FRC183          ISIN: ZAG000109356
Bond Code: FRC185          ISIN: ZAG000111451
Bond Code: FRC188          ISIN: ZAG000111873
Bond Code: FRC189          ISIN: ZAG000112145
Bond Code: FRC195          ISIN: ZAG000114745
Bond Code: FRC206          ISIN: ZAG000116088
Bond Code: FRC207          ISIN: ZAG000117649
Bond Code: FRC208          ISIN: ZAG000117656
Bond Code: FRC210          ISIN: ZAG000120296
Bond Code: FRC234          ISIN: ZAG000130816
Bond Code: FRC254          ISIN: ZAG000144825
Bond Code: FRC257          ISIN: ZAG000146564
Bond Code: FRC265          ISIN: ZAG000149485
Bond Code: FRC278          ISIN: ZAG000153560
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC285          ISIN: ZAG000155201
Bond Code: FRJ20           ISIN: ZAG000109596
Bond Code: FRS158          ISIN: ZAG000145012
Bond Code: FRS162          ISIN: ZAG000145111
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 20 December 2018:

Bond code:                    FRB23
ISIN:                         ZAG000146754
Coupon:                       10.175%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 69 761 472.60
Date Convention:              Following Business Day

Bond code:                    FRC179
ISIN:                         ZAG000108168
Coupon:                       10.195%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 508 353.42
Date Convention:              Modified Following Business Day

Bond code:                    FRC183
ISIN:                         ZAG000109356
Coupon:                       11.575%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 865 746.57
Capital amount due:           ZAR 30 000 000.00
Date Convention:              Modified Following Business Day

Bond code:                    FRC185
ISIN:                         ZAG000109356
Coupon:                       11.565%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 4 324 993.15
Capital amount due:           ZAR 150 000 000.00
Date Convention:              Modified Following Business Day

Bond code:                    FRC188
ISIN:                         ZAG000111873
Coupon:                       9.425%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 65 794.25
Date Convention:              Modified Following Business Day

Bond code:                    FRC189
ISIN:                         ZAG000112145
Coupon:                       9.425%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 117 489.73
Date Convention:              Modified Following Business Day

Bond code:                    FRC195
ISIN:                         ZAG000114745
Coupon:                       9.905%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 740 839.73
Date Convention:              Modified Following Business Day

Bond code:                    FRC206
ISIN:                         ZAG000116088
Coupon:                       9.265%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 57 747.60
Date Convention:              Modified Following Business Day

Bond code:                    FRC207
ISIN:                         ZAG000117649
Coupon:                       10.025%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 424 895.21
Date Convention:              Modified Following Business Day

Bond code:                    FRC208
ISIN:                         ZAG000117656
Coupon:                       9.235%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 508 835.85
Date Convention:              Modified Following Business Day

Bond code:                    FRC210
ISIN:                         ZAG000120296
Coupon:                       9.725%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 1 212 294.52
Date Convention:              Modified Following Business Day

Bond code:                    FRC234
ISIN:                         ZAG000130816
Coupon:                       13.995%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 5 233 746.58
Date Convention:              Modified Following Business Day

Bond code:                    FRC265
ISIN:                         ZAG000149485
Coupon:                       11.025%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 687 174.65
Date Convention:              Modified Following Business Day

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       9.725%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 1 212 294.52
Date Convention:              Modified Following Business Day

Bond code:                    FRC285
ISIN:                         ZAG000155201
Coupon:                       8.947%
Interest period:              8 November 2018 to 19 December 2018
Interest amount due:          ZAR 102 951.78
Date Convention:              Modified Following Business Day

Bond code:                    FRJ20
ISIN:                         ZAG000109596
Coupon:                       8.025%
Interest period:              20 September 2018 to 19 December 2018
Interest amount due:          ZAR 58 281 947.26
Date Convention:              Modified Following Business Day


Payment date:                 20 December 2018


Bondholders are advised that there will be no coupons paid on 20 December 2018 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                    FRS158
ISIN:                         ZAG000145012

Bond code:                    FRS162
ISIN:                         ZAG000145111


Bondholders are advised of the following interest and capital payments due 21 December 2018:

Bond code:                    FRB05
ISIN:                         ZAG000031337
Coupon:                       8.5%
Interest period:              21 June 2018 to 20 December 2018
Interest amount due:          ZAR 89 675 000.00
Capital amount due:           ZAR 2 110 000 000.00

Bond code:                    FRBC21
ISIN:                         ZAG000052283
Coupon:                       12.0%
Interest period:              21 June 2018 to 20 December 2018
Interest amount due:          ZAR 37 680 000.00
Capital amount due:           ZAR 628 000 000.00

Bond code:                    FRBC22
ISIN:                         ZAG000052390
Coupon:                       9.992%
Interest period:              21 September 2018 to 20 December 2018
Interest amount due:          ZAR 10 961 087.12
Capital amount due:           ZAR 440 000 000.00


Date Convention:              Following Business Day
Payment date:                 21 December 2018


Bondholders are advised of the following interest payments due 27 December 2018:

Bond code:                    FRC254
ISIN:                         ZAG000144825
Coupon:                       8.508%
Interest amount due:          ZAR 1 060 586.31

Bond code:                    FRC257
ISIN:                         ZAG000146564
Coupon:                       8.408%
Interest amount due:          ZAR 2 096 241.10

Bond code:                    FRC278
ISIN:                         ZAG000153560
Coupon:                       8.038%
Interest amount due:          ZAR 500 998.63


Interest period:              27 September 2018 to 26 December 2018
Date Convention:              Modified Following Business Day
Payment date:                 27 December 2018



13 December 2018

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

Date: 13/12/2018 11:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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