FRC256 FRS171 FRS172 - Interest Payment Notifications:
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC256 ISIN: ZAG000145806
Bond code: FRS171 ISIN: ZAG000147448
Bond code: FRS172 ISIN: ZAG000147455
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 16 October 2019:
Bond code: FRS171
ISIN: ZAG000147448
Coupon: 8.630%
Interest amount due: ZAR 4 350 465.75
Bond code: FRS172
ISIN: ZAG000147455
Coupon: 9.180%
Interest amount due: ZAR 2 313 863.01
Interest period: 16 July 2019 to 15 October 2019
Payment date: 16 October 2019
Date convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 17 October 2019:
Bond code: FRC256
ISIN: ZAG000145806
Coupon: 9.192%
Interest period: 17 July 2019 to 16 October 2019
Interest amount due: ZAR 556 053.04
Payment date: 17 October 2019
Date Convention: Modified Following Business Day
4 October 2019
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 04/10/2019 01:41:00
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