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: FRB24           ISIN: ZAG000155102
Bond Code: FRC236          ISIN: ZAG000135211
Bond Code: FRC238          ISIN: ZAG000135237
Bond Code: FRC241          ISIN: ZAG000135393
Bond Code: FRC242          ISIN: ZAG000135401
Bond Code: FRC244          ISIN: ZAG000135427
Bond Code: FRC247          ISIN: ZAG000135484
Bond Code: FRC248          ISIN: ZAG000135450
Bond Code: FRC258          ISIN: ZAG000146580
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 8 August 2019:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        11.608%
Interest amount due:           ZAR 65 550 216.99

Bond code:                     FRC236
ISIN:                          ZAG000135211
Coupon:                        17.758%
Interest amount due:           ZAR 141 674.78

Bond code:                     FRC238
ISIN:                          ZAG000135237
Coupon:                        17.958%
Interest amount due:           ZAR 75 216.96

Bond code:                     FRC241
ISIN:                          ZAG000135393
Coupon:                        17.858%
Interest amount due:           ZAR 796 065.61

Bond code:                     FRC242
ISIN:                          ZAG000135401
Coupon:                        17.658%
Interest amount due:           ZAR 422 630.93

Bond code:                     FRC244
ISIN:                          ZAG000135427
Coupon:                        16.558%
Interest amount due:           ZAR 660 505.42

Bond code:                     FRC247
ISIN:                          ZAG000135484
Coupon:                        17.158%
Interest amount due:           ZAR 23 774.44

Bond code:                     FRC248
ISIN:                          ZAG000135450
Coupon:                        12.758%
Interest amount due:           ZAR 193 524.85

Bond code:                     FRC258
ISIN:                          ZAG000146580
Coupon:                        9.158%
Interest amount due:           ZAR 570 806.85


Interest period:               9 May 2019 to 7 August 2019
Payment date:                  8 August 2019
Date Convention:               Modified Following Business Day



2 August 2019

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

Date: 02/08/2019 04:30:00
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