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: FRC257             ISIN: ZAG000146564
Bond Code: FRC278             ISIN: ZAG000153560
Bond Code: FRC285             ISIN: ZAG000155201
Bond Code: FRC290             ISIN: ZAG000157447
Bond Code: FRC309             ISIN: ZAG000161738
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 September 2019:

Bond code:                     FRC285
ISIN:                          ZAG000155201
Coupon:                        8.963%
Interest amount due:           ZAR 225 916.71
Interest period:               20 June 2019 to 19 September 2019

Bond code:                     FRC290
ISIN:                          ZAG000157447
Coupon:                        10.033%
Interest amount due:           ZAR 1 011 546.30
Interest period:               20 June 2019 to 19 September 2019

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        8.592%
Interest amount due:           ZAR 870 969.86
Interest period:               14 August 2019 to 19 September 2019

Payment date:                  20 September 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 27 September 2019:

Bond code:                     FRC257
ISIN:                          ZAG000146564
Coupon:                        8.433%
Interest amount due:           ZAR 2 125 578.08

Bond code:                    FRC278
ISIN:                         ZAG000153560
Coupon:                       8.063%
Interest amount due:          ZAR 508 079.45

Interest period:              27 June 2019 to 26 September 2019
Payment date:                 27 September 2019
Date Convention:              Modified Following Business Day



16 September 2019

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

Date: 16/09/2019 02:10:00
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