JSE Sens

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

15 April 2019 - 13:40 PM
FRS103 FRJ27 FRC283 FRS175 FRS176 FRC291
FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRC283          ISIN: ZAG000154394
Bond Code: FRC291          ISIN: ZAG000157629
Bond Code: FRS175          ISIN: ZAG000149451
Bond Code: FRS176          ISIN: ZAG000149444
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 23 April 2019:

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        8.350%
Interest period:               23 January 2019 to 22 April 2019
Interest amount due:           ZAR 2 312 538.45
Payment date:                  23 April 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 25 April 2019:

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        9.075%
Interest period:               25 January 2019 to 24 April 2019
Interest amount due:           ZAR 35 536 456.85
Payment date:                  25 April 2019
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 26 April 2019:

Bond code:                     FRC283
ISIN:                          ZAG000154394
Coupon:                        11.600%
Interest period:               28 January 2019 to 25 April 2019
Interest amount due:           ZAR 1 398 356.16

Bond code:                     FRC291
ISIN:                          ZAG000157629
Coupon:                        10.150%
Interest period:               8 March 2019 to 25 April 2019
Interest amount due:           ZAR 681 301.37

Payment date:                  26 April 2019
Date Convention:               Modified Following Business Day

Bondholders further are advised that there will be no coupons paid on 26 April 2019 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS175
ISIN:                          ZAG000149451

Bond code:                     FRS176
ISIN:                          ZAG000149444

15 April 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 15/04/2019 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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