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: FRB22           ISIN: ZAG000141219
Bond Code: FRC252          ISIN: ZAG000142225
Bond Code: FRC275          ISIN: ZAG000152372
Bond Code: FRC276          ISIN: ZAG000152430
Bond Code: FRC292          ISIN: ZAG000157777
Bond Code: FRJ25           ISIN: ZAG000124256
Bond Code: FRS180          ISIN: ZAG000154147
Bond Code: FRX24           ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 10 June 2019:

Bond code:                     FRB22
ISIN:                          ZAG000141219
Coupon:                        11.05%
Interest period:               8 March 2019 to 9 June 2019
Interest amount due:           ZAR 35 571 917.81

Bond code:                     FRJ25
ISIN:                          ZAG000124256
Coupon:                        9.150%
Interest period:               11 March 2019 to 9 June 2019
Interest amount due:           ZAR 103 545 160.27

Bond code:                     FRX24
ISIN:                          ZAG000073693
Coupon:                        10.75%
Interest rate:                 ZAR 190 221 250.00
Interest period:               10 December 2018 to 9 June 2019

Payment date:                  10 June 2019
Date Convention                Following Business Day

Bondholders are advised of the following interest payments due 12 June 2019:

Bond code:                     FRC275
ISIN:                          ZAG000152372
Coupon:                        8.830%
Interest amount due:           ZAR 1 112 821.91

Bond code:                     FRC276
ISIN:                          ZAG000152430
Coupon:                        8.850%
Interest amount due:           ZAR 892 273.97

Interest period:               12 March 2019 to 11 June 2019
Payment date:                  12 June 2019
Date Convention:               Preceding Business Day

Bondholders are advised of the following interest payment due 14 June 2019:

Bond code:                     FRC252
ISIN:                          ZAG000142225
Coupon:                        9.150%
Interest period:               14 March 2019 to 13 June 2019
Interest amount due:           ZAR 230 630.14
Payment date:                  14 June 2019
Date Convention:               Modified Following Business Day


Bondholders are advised of the following interest payments due 18 June 2019:

Bond code:                     FRC292
ISIN:                          ZAG000157777
Coupon:                        8.250%
Interest amount due:           ZAR 561 452.06

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        9.100%
Interest amount due:           ZAR 6 881 095.89

Interest period:               18 March 2019 to 17 June 2019
Payment date:                  18 June 2019
Date Convention                Modified Following Business Day


4 June 2019

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

Date: 04/06/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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