FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRC181 FRC212 FRC215 FRC305 201908010038A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC181 ISIN: ZAG000108549
Bond Code: FRC212 ISIN: ZAG000121054
Bond Code: FRC215 ISIN: ZAG000121021
Bond Code: FRC305 ISIN: ZAG000160920
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 6 August 2019:
Bond code: FRC181
ISIN: ZAG000108549
Coupon: 10.258%
Interest amount due: ZAR 124 107.74
Interest period: 6 May 2019 to 5 August 2019
Bond code: FRC305
ISIN: ZAG000160920
Coupon: 10.015%
Interest amount due: ZAR 352 820.43
Interest period: 11 July 2019 to 5 August 2019
Payment date: 6 August 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 7 August 2019:
Bond code: FRC212
ISIN: ZAG000121054
Coupon: 9.108%
Interest amount due: ZAR 4 591 430.14
Bond code: FRC215
ISIN: ZAG000121021
Coupon: 9.108%
Interest amount due: ZAR 1 147 857.54
Interest period: 7 May 2019 to 6 August 2019
Payment date: 7 August 2019
Date Convention: Modified Following Business Day
1 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01/08/2019 09:33:00
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