FIRSTRAND : BANK LIMITED - FRII - Interest Payment Notifications

FIRSTRAND BANK LIMITED - FRII - Interest Payment N 8 Jul 2019 FRB18 FRB20 FRC262 FRC264 FRS171 FRS172 201907080031A 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: FRB20 ISIN: ZAG000135385 Bond Code: FRC262 ISIN: ZAG000147646 Bond Code: FRC264 ISIN: ZAG000149345 Bond Code: FRS171 ISIN: ZAG000147448 Bond Code: FRS172 ISIN: ZAG000147455 (FRB) INTEREST PAYMENT NOTIFICATIONS Bondholders are advised of the following interest payments due 15 July 2019: Bond code: FRB18 ISIN: ZAG000135229 Coupon: 11.158% Interest amount due: ZAR 41 727 863.01 Date Convention: Following Business Day Bond code: FRB20 ISIN: ZAG000135385 Coupon: 11.158% Interest amount due: ZAR 17 942 981.10 Date Convention: Following Business Day Bond code: FRC262 ISIN: ZAG000147646 Coupon: 8.958% Interest amount due: ZAR 446 672.88 Date Convention: Modified Following Business Day Bond code: FRC264 ISIN: ZAG000149345 Coupon: 8.938% Interest amount due: ZAR 557 094.52 Date Convention: Modified Following Business Day Interest period: 15 April 2019 to 14 July 2019 Payment date: 15 July 2019 Bondholders are advised of the following interest payments due 16 July 2019: Bond code: FRS171 ISIN: ZAG000147448 Coupon: 8.788% Interest amount due: ZAR 4 381 961.64 Bond code: FRS172 ISIN: ZAG000147455 Coupon: 9.338% Interest amount due: ZAR 2 328 104.11 Interest period: 16 April 2019 to 15 July 2019 Payment date: 16 July 2019 Date Convention: Modified Following Business Day 8 July 2019 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 08/07/2019 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.