FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRC178 FRC219 FRC267 FRS62 201907300009A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC178 ISIN: ZAG000107897
Bond Code: FRC219 ISIN: ZAG000121138
Bond Code: FRC267 ISIN: ZAG000150004
Bond Code: FRS62 ISIN: ZAG000090614
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 5 August 2019:
Bond code: FRC219
ISIN: ZAG000121138
Coupon: 9.158%
Interest amount due: ZAR 11 356 773.07
Bond code: FRS62
ISIN: ZAG000090614
Coupon: 8.958%
Interest amount due: ZAR 4 466 728.77
Interest period: 6 May 2019 to 4 August 2019
Payment date: 5 August 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 6 August 2019:
Bond code: FRC178
ISIN: ZAG000107897
Coupon: 10.658%
Interest amount due: ZAR 258 120.06
Bond code: FRC267
ISIN: ZAG000150004
Coupon: 10.658%
Interest amount due: ZAR 809 431.12
Interest period: 6 May 2019 to 5 August 2019
Payment date: 6 August 2019
Date Convention: Modified Following Business Day
30 July 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30/07/2019 08:00:00
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