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: FRC178          ISIN: ZAG000107897
Bond Code: FRC219          ISIN: ZAG000121138
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRS62           ISIN: ZAG000090614
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 5 August 2019:

Bond code:                     FRC219
ISIN:                          ZAG000121138
Coupon:                        9.158%
Interest amount due:           ZAR 11 356 773.07

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        8.958%
Interest amount due:           ZAR 4 466 728.77

Interest period:               6 May 2019 to 4 August 2019
Payment date:                  5 August 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 6 August 2019:

Bond code:                     FRC178
ISIN:                          ZAG000107897
Coupon:                        10.658%
Interest amount due:           ZAR 258 120.06

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        10.658%
Interest amount due:           ZAR 809 431.12

Interest period:               6 May 2019 to 5 August 2019
Payment date:                  6 August 2019
Date Convention:               Modified Following Business Day


30 July 2019

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

Date: 30/07/2019 08:00:00
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