FRII - Interest Payment Notifications:
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB18 ISIN: ZAG000135229
Bond Code: FRB19 ISIN: ZAG000135310
Bond Code: FRB20 ISIN: ZAG000135385
Bond Code: FRC262 ISIN: ZAG000147646
Bond Code: FRC264 ISIN: ZAG000149345
Bond Code: FRX45 ISIN: ZAG000076480
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 14 October 2019:
Bond code: FRB18
ISIN: ZAG000135229
Coupon: 11.000%
Interest amount due: ZAR 41 136 986.30
Interest period: 15 July 2019 to 13 October 2019
Date Convention: Following Business Day
Bond code: FRC262
ISIN: ZAG000147646
Coupon: 8.800%
Interest amount due: ZAR 438 794.52
Interest period: 15 July 2019 to 13 October 2019
Date Convention: Modified Following Business Day
Bond code: FRC264
ISIN: ZAG000149345
Coupon: 8.780%
Interest amount due: ZAR 547 246.57
Interest period: 15 July 2019 to 13 October 2019
Date Convention: Modified Following Business Day
Bond code: FRB19
ISIN: ZAG000135310
Coupon: 12.345%
Interest amount due: ZAR 30 862 500.00
Date Convention: Following Business Day
Payment date: 14 October 2019
Bondholders are advised of the following interest payments due 15 October 2019:
Bond code: FRB20
ISIN: ZAG000135385
Coupon: 11.000%
Interest amount due: ZAR 17 883 287.67
Interest period: 15 July 2019 to 14 October 2019
Date Convention: Following Business Day
Bond code: FRX45
ISIN: ZAG000076480
Coupon: 8.000%
Interest amount due: ZAR 26 920 000.00
Date Convention: Following Business Day
Payment date: 15 October 2019
3 October 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03/10/2019 04:30:00
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