FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC188          ISIN: ZAG000111873
Bond Code: FRC210          ISIN: ZAG000120296
Bond Code: FRC234          ISIN: ZAG000130816
Bond Code: FRC265          ISIN: ZAG000149485
Bond Code: FRJ20           ISIN: ZAG000109596
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 20 March 2019:

Bond code:                     FRC188
ISIN:                          ZAG000111873
Coupon:                        9.55%
Interest amount due:           ZAR 65 934.25
Capital amount due:            ZAR 2 800 000.00

Bond code:                     FRC210
ISIN:                          ZAG000120296
Coupon:                        9.85%
Interest amount due:           ZAR 850 068.49

Bond code:                     FRC234
ISIN:                          ZAG000130816
Coupon:                        14.12%
Interest amount due:           ZAR 5 222 465.75

Bond code:                     FRC265
ISIN:                          ZAG000149485
Coupon:                        11.15%
Interest amount due:           ZAR 687 328.77

Bond code:                     FRJ20
ISIN:                          ZAG000109596
Coupon:                        8.15%
Interest amount due:           ZAR 58 539 328.77

Interest period:               20 December 2018 to 19 March 2019
Payment date:                  20 March 2019
Date Convention:               Modified Following Business Day

13 March 2019

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

Date: 13/03/2019 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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