FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications
FRC188 FRC234 FRC265 FRJ20 FRC210 201903130004A
FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC188 ISIN: ZAG000111873
Bond Code: FRC210 ISIN: ZAG000120296
Bond Code: FRC234 ISIN: ZAG000130816
Bond Code: FRC265 ISIN: ZAG000149485
Bond Code: FRJ20 ISIN: ZAG000109596
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments due 20 March 2019:
Bond code: FRC188
ISIN: ZAG000111873
Coupon: 9.55%
Interest amount due: ZAR 65 934.25
Capital amount due: ZAR 2 800 000.00
Bond code: FRC210
ISIN: ZAG000120296
Coupon: 9.85%
Interest amount due: ZAR 850 068.49
Bond code: FRC234
ISIN: ZAG000130816
Coupon: 14.12%
Interest amount due: ZAR 5 222 465.75
Bond code: FRC265
ISIN: ZAG000149485
Coupon: 11.15%
Interest amount due: ZAR 687 328.77
Bond code: FRJ20
ISIN: ZAG000109596
Coupon: 8.15%
Interest amount due: ZAR 58 539 328.77
Interest period: 20 December 2018 to 19 March 2019
Payment date: 20 March 2019
Date Convention: Modified Following Business Day
13 March 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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