FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRB18 FRB20 FRC262 FRC264 FRS171 FRS172 201907080031A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB18 ISIN: ZAG000135229
Bond Code: FRB20 ISIN: ZAG000135385
Bond Code: FRC262 ISIN: ZAG000147646
Bond Code: FRC264 ISIN: ZAG000149345
Bond Code: FRS171 ISIN: ZAG000147448
Bond Code: FRS172 ISIN: ZAG000147455
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 15 July 2019:
Bond code: FRB18
ISIN: ZAG000135229
Coupon: 11.158%
Interest amount due: ZAR 41 727 863.01
Date Convention: Following Business Day
Bond code: FRB20
ISIN: ZAG000135385
Coupon: 11.158%
Interest amount due: ZAR 17 942 981.10
Date Convention: Following Business Day
Bond code: FRC262
ISIN: ZAG000147646
Coupon: 8.958%
Interest amount due: ZAR 446 672.88
Date Convention: Modified Following Business Day
Bond code: FRC264
ISIN: ZAG000149345
Coupon: 8.938%
Interest amount due: ZAR 557 094.52
Date Convention: Modified Following Business Day
Interest period: 15 April 2019 to 14 July 2019
Payment date: 15 July 2019
Bondholders are advised of the following interest payments due 16 July 2019:
Bond code: FRS171
ISIN: ZAG000147448
Coupon: 8.788%
Interest amount due: ZAR 4 381 961.64
Bond code: FRS172
ISIN: ZAG000147455
Coupon: 9.338%
Interest amount due: ZAR 2 328 104.11
Interest period: 16 April 2019 to 15 July 2019
Payment date: 16 July 2019
Date Convention: Modified Following Business Day
8 July 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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