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: FRC239          ISIN: ZAG000135245
Bond Code: FRC243          ISIN: ZAG000135419
Bond Code: FRC246          ISIN: ZAG000135476
Bond Code: FRC250          ISIN: ZAG000135559
Bond Code: FRC269          ISIN: ZAG000150806
Bond Code: FRS177          ISIN: ZAG000152885
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 23 April 2019:

Bond code:                     FRC239
ISIN:                          ZAG000135245
Coupon:                        20.15%
Interest amount due:           ZAR 69 073.10

Bond code:                     FRC243
ISIN:                          ZAG000135419
Coupon:                        19.75%
Interest amount due:           ZAR 119 473.97

Bond code:                     FRC246
ISIN:                          ZAG000135476
Coupon:                        15.65%
Interest amount due:           ZAR 123 573.81

Bond code:                     FRC250
ISIN:                          ZAG000135559
Coupon:                        15.60%
Interest amount due:           ZAR 1 581 007.00

Bond code:                     FRC269
ISIN:                          ZAG000150806
Coupon:                        8.15%
Interest amount due:           ZAR 1 027 123.28

Interest period:               21 January 2019 to 22 April 2019
Payment date:                  23 April 2019
Date Convention:               Modified Following Business Day

Bondholders further are advised that there will be no coupons paid on 23 April 2019 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS177
ISIN:                          ZAG000152885


11 April 2019

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

Date: 11/04/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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