FRII - Interest Payment Notifications:
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC254 ISIN: ZAG000144825
Bond Code: FRC304 ISIN: ZAG000160565
Bond Code: FRS182 ISIN: ZAG000154386
Bond Code: FRX32 ISIN: ZAG000142514
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 27 September 2019:
Bond code: FRC254
ISIN: ZAG000144825
Coupon: 8.533%
Interest amount due: ZAR 1 075 391.79
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 9.433%
Interest amount due: ZAR 3 804 212.60
Interest period: 27 June 2019 to 26 September 2019
Payment date: 27 September 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 30 September 2019:
Bond code: FRC304
ISIN: ZAG000160565
Coupon: 8.125%
Interest amount due: ZAR 292 945.21
Interest period: 28 June 2019 to 29 September 2019
Date Convention: Modified Following Business Day
Bond code: FRX32
ISIN: ZAG000142514
Coupon: 10.52%
Interest amount due: ZAR 57 860 000.00
Date Convention: Following Business Day
Payment date: 30 September 2019
20 September 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20/09/2019 08:47:00
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