FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRB24 FRC236 FRC238 FRC241 FRC242 FRC244 FRC247 FRC248 FRC258 201908020048A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB24 ISIN: ZAG000155102
Bond Code: FRC236 ISIN: ZAG000135211
Bond Code: FRC238 ISIN: ZAG000135237
Bond Code: FRC241 ISIN: ZAG000135393
Bond Code: FRC242 ISIN: ZAG000135401
Bond Code: FRC244 ISIN: ZAG000135427
Bond Code: FRC247 ISIN: ZAG000135484
Bond Code: FRC248 ISIN: ZAG000135450
Bond Code: FRC258 ISIN: ZAG000146580
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 8 August 2019:
Bond code: FRB24
ISIN: ZAG000155102
Coupon: 11.608%
Interest amount due: ZAR 65 550 216.99
Bond code: FRC236
ISIN: ZAG000135211
Coupon: 17.758%
Interest amount due: ZAR 141 674.78
Bond code: FRC238
ISIN: ZAG000135237
Coupon: 17.958%
Interest amount due: ZAR 75 216.96
Bond code: FRC241
ISIN: ZAG000135393
Coupon: 17.858%
Interest amount due: ZAR 796 065.61
Bond code: FRC242
ISIN: ZAG000135401
Coupon: 17.658%
Interest amount due: ZAR 422 630.93
Bond code: FRC244
ISIN: ZAG000135427
Coupon: 16.558%
Interest amount due: ZAR 660 505.42
Bond code: FRC247
ISIN: ZAG000135484
Coupon: 17.158%
Interest amount due: ZAR 23 774.44
Bond code: FRC248
ISIN: ZAG000135450
Coupon: 12.758%
Interest amount due: ZAR 193 524.85
Bond code: FRC258
ISIN: ZAG000146580
Coupon: 9.158%
Interest amount due: ZAR 570 806.85
Interest period: 9 May 2019 to 7 August 2019
Payment date: 8 August 2019
Date Convention: Modified Following Business Day
2 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02/08/2019 04:30:00
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