FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRX27 FRC277 FRB15 FRS159 FRS160 FRS161 FRS163 FRS164 FRS165 FRJ22 201908300019A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB15 ISIN: ZAG000124199
Bond Code: FRC277 ISIN: ZAG000153552
Bond Code: FRJ22 ISIN: ZAG000142498
Bond Code: FRS159 ISIN: ZAG000145020
Bond Code: FRS160 ISIN: ZAG000145038
Bond Code: FRS161 ISIN: ZAG000145046
Bond Code: FRS163 ISIN: ZAG000145129
Bond Code: FRS164 ISIN: ZAG000145160
Bond Code: FRS165 ISIN: ZAG000145178
Bond Code: FRX27 ISIN: ZAG000142506
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 4 September 2019:
Bond code: FRC277
ISIN: ZAG000153552
Coupon: 8.608%
Interest amount due: ZAR 542 421.92
Interest period: 4 June 2019 to 3 September 2019
Payment date: 4 September 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 6 September 2019:
Bond code: FRB15
ISIN: ZAG000124199
Coupon: 10.567%
Interest amount due: ZAR 53 269 260.27
Interest period: 6 June 2019 to 5 September 2019
Payment date: 6 September 2019
Date Convention: Following Business Day
Bondholders are advised that there will be no coupons paid on 6 September 2019 on the following
notes as the EURIBOR rate is negative and below the strike rate:
Bond code: FRS159
ISIN: ZAG000145020
Bond code: FRS160
ISIN: ZAG000145038
Bond Code: FRS161
ISIN: ZAG000145046
Bond Code: FRS163
ISIN: ZAG000145129
Bond Code: FRS164
ISIN: ZAG000145160
Bond Code: FRS165
ISIN: ZAG000145178
Bondholders are advised of the following interest payments due 9 September 2019:
Bond code: FRJ22
ISIN: ZAG000142498
Coupon: 8.608%
Interest amount due: ZAR 92 398 507.84
Interest period: 7 June 2019 to 8 September 2019
Bond code: FRX27
ISIN: ZAG000142506
Coupon: 10.19%
Interest amount due: ZAR 105 568 400.00
Date Convention: Following Business Day
Payment date: 9 September 2019
30 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30/08/2019 10:00:00
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