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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

12 July 2019 - 08:00 AM
FRC256 FRC237 FRC240 FRC245 FRC246 FRC249 FRS103
FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC237          ISIN: ZAG000135203
Bond Code: FRC240          ISIN: ZAG000135252
Bond Code: FRC245          ISIN: ZAG000135468
Bond Code: FRC246          ISIN: ZAG000135476
Bond Code: FRC249          ISIN: ZAG000135542
Bond Code: FRC256          ISIN: ZAG000145806
Bond Code: FRS103          ISIN ZAG000111857
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 17 July 2019:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        9.358%
Interest amount due:           ZAR 594 938.05
Interest period:               17 April 2019 to 16 July 2019
Payment date:                  17 July 2019
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 19 July 2019:

Bond code:                     FRC237
ISIN:                          ZAG000135203
Coupon:                        20.058%
Interest amount due:           ZAR 57 371.38

Bond code:                     FRC240
ISIN:                          ZAG000135252
Coupon:                        19.158%
Interest amount due:           ZAR 54 797.13

Bond code:                     FRC245
ISIN:                          ZAG000135468
Coupon:                        19.558%
Interest amount due:           ZAR 152 314.57

Bond code:                     FRC246
ISIN:                          ZAG000135476
Coupon:                        15.658%
Interest amount due:           ZAR 116 917.58

Bond code:                     FRC249
ISIN:                          ZAG000135542
Coupon:                        18.808%
Interest amount due:           ZAR 1 171 332.86

Interest period:               23 April 2019 to 18 July 2019
Payment date:                  19 July 2019
Date Convention:               Modified Following Business Day

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

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        8.358%
Interest amount due:           ZAR 2 340 473.54
Interest period:               23 April 2019 to 22 July 2019
Payment date:                  23 July 2019
Date Convention:               Modified Following Business Day


12 July 2019


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

Date: 12/07/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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