FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRC251 FRC270 FRC279 FRC266 201902070034A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC251 ISIN: ZAG000141813
Bond Code: FRC266 ISIN: ZAG000149824
Bond Code: FRC270 ISIN: ZAG000151234
Bond Code: FRC279 ISIN: ZAG000153578
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 13 February 2019:
Bond code: FRC251
ISIN: ZAG000141813
Coupon: 10.417%
Interest period: 13 November 2018 to 12 February 2019
Interest amount due: ZAR 1 365 340.49
Date Convention: Modified Following Business Day
Payment date: 13 February 2019
Bondholders are advised of the following interest payment due 18 February 2019:
Bond code: FRC270
ISIN: ZAG000151234
Coupon: 8.075%
Interest period: 16 November 2018 to 17 February 2019
Interest amount due: ZAR 519 897.26
Date Convention: Modified Following Business Day
Payment date: 18 February 2019
Bondholders are advised of the following interest payment due 21 February 2019:
Bond code: FRC279
ISIN: ZAG000153578
Coupon: 8.775%
Interest period: 21 November 2018 to 20 February 2019
Interest amount due: ZAR 552 945.21
Date Convention: Modified Following Business Day
Payment date: 21 February 2019
Bondholders are advised of the following interest payment due 25 February 2019:
Bond code: FRC266
ISIN: ZAG000149824
Coupon: 8.325%
Interest period: 23 November 2018 to 24 February 2019
Interest amount due: ZAR 1 565 100.00
Date Convention: Modified Following Business Day
Payment date: 25 February 2019
7 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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