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FIRSTRAND BANK LIMITED - FRC269 FRS103 FRS104 - Interest and Capital Payment Notifications

10 October 2019 - 16:16 PM
FRC269 FRS103 FRS104
FRC269 FRS103 FRS104 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC269       ISIN: ZAG000150806
Bond code: FRS103       ISIN: ZAG000111840
Bond code: FRS104       ISIN: ZAG000111857
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payment due 21 October 2019:

Bond code:                      FRC269
ISIN:                           ZAG000150806
Coupon:                         7.875%
Interest period:                22 July 2019 to 20 October 2019
Interest amount due:            ZAR 981 678.09
Capital amount due:             ZAR 50 000 000.00
Payment date:                   21 October 2019
Date Convention:                Modified Following Business Day

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

Bond code:                      FRS103
ISIN:                           ZAG000111840
Coupon:                         8.050%
Interest amount due:            ZAR 2 278 996.64

Bond code:                      FRS104
ISIN:                           ZAG000111857
Coupon:                         8.050%
Interest amount due:            ZAR 1 014 520.55


Interest period:                23 July 2019 to 22 October 2019
Payment date:                   23 October 2019
Date Convention:                Modified Following Business Day


10 October 2019


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

Date: 10/10/2019 04:16:00
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