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: FRC181          ISIN: ZAG000108549
Bond Code: FRC212          ISIN: ZAG000121054
Bond Code: FRC215          ISIN: ZAG000121021
Bond Code: FRC305          ISIN: ZAG000160920
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        10.258%
Interest amount due:           ZAR 124 107.74
Interest period:               6 May 2019 to 5 August 2019

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        10.015%
Interest amount due:           ZAR 352 820.43
Interest period:               11 July 2019 to 5 August 2019

Payment date:                  6 August 2019
Date Convention:               Modified Following Business Day


Bondholders are advised of the following interest payments due 7 August 2019:

Bond code:                     FRC212
ISIN:                          ZAG000121054
Coupon:                        9.108%
Interest amount due:           ZAR 4 591 430.14

Bond code:                     FRC215
ISIN:                          ZAG000121021
Coupon:                        9.108%
Interest amount due:           ZAR 1 147 857.54

Interest period:               7 May 2019 to 6 August 2019
Payment date:                  7 August 2019
Date Convention:               Modified Following Business Day


1 August 2019


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

Date: 01/08/2019 09:33:00
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