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: FRB25           ISIN: ZAG000157512
Bond Code: FRC179          ISIN: ZAG000108168
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: FRC265          ISIN: ZAG000149485
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC285          ISIN: ZAG000155201
Bond Code: FRC289          ISIN: ZAG000157108
Bond Code: FRJ21           ISIN: ZAG000115858
Bond Code: FRS158          ISIN: ZAG000145012
Bond Code: FRS162          ISIN ZAG000145111
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                     FRJ21
ISIN:                          ZAG000115858
Coupon:                        8.35%
Interest amount due:           ZAR 20 537 568.49
Interest period:               15 March 2019 to 17 June 2019
Payment date:                  18 June 2019
Date Convention:               Following Business Day


Bondholders are advised of the following interest payment due 19 June 2019:

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        11.55%
Interest period:               19 March 2019 to 18 June 2019
Interest amount due:           ZAR 78 603 287.67
Payment date:                  19 June 2019
Date Convention:               Modified Following Business Day


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

Bond code:                     FRC179
ISIN:                          ZAG000108168
Coupon:                        10.32%
Interest amount due:           ZAR 494 229.04

Bond code:                     FRC195
ISIN:                          ZAG000114745
Coupon:                        10.03%
Interest amount due:           ZAR 733 151.77

Bond code:                     FRC206
ISIN:                          ZAG000116088
Coupon:                        9.39%
Interest amount due:           ZAR 56 803.07
Capital amount due:            ZAR 2 400 000.00

Bond code:                     FRC207
ISIN:                          ZAG000117649
Coupon:                        10.15%
Interest amount due:           ZAR 409 336.99

Bond code:                     FRC208
ISIN:                          ZAG000117656
Coupon:                        9.36%
Interest amount due:           ZAR 497 798.13

Bond code:                     FRC210
ISIN:                          ZAG000120296
Coupon:                        9.85%
Interest amount due:           ZAR 290 480.55

Bond code:                     FRC234
ISIN:                          ZAG000130816
Coupon:                        14.12%
Interest amount due:           ZAR 5 338 520.54

Bond code:                     FRC265
ISIN:                          ZAG000149485
Coupon:                        11.15%
Interest amount due:           ZAR 702 602.74

Bond code:                     FRC280
ISIN:                          ZAG000153776
Coupon:                        9.85%
Interest amount due:           ZAR 1 241 369.86

Bond code:                     FRC285
ISIN:                          ZAG000155201
Coupon:                        9.08%
Interest amount due:           ZAR 228 865.76

Bond code:                     FRC289
ISIN:                          ZAG000157108
Coupon:                        9.02%
Interest amount due:           ZAR 1 250 443.84

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


Bondholders are advised that there will be no coupons paid on 20 June 2019 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



10 June 2019

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

Date: 10/06/2019 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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