FIRSTRAND BANK LIMITED - FRII - Interest Payment N 16 Jul 2019

FRC239 FRC243 FRC250 FRC269 FRS104 201907160005A
FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC239          ISIN: ZAG000135245
Bond Code: FRC243          ISIN: ZAG000135419
Bond Code: FRC250          ISIN: ZAG000135559
Bond Code: FRC269          ISIN: ZAG000150806
Bond Code: FRS104          ISIN: ZAG000111857
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC239
ISIN:                          ZAG000135245
Coupon:                        20.158%
Interest amount due:           ZAR 65 345.06

Bond code:                     FRC243
ISIN:                          ZAG000135419
Coupon:                        19.758%
Interest amount due:           ZAR 113 026.59

Bond code:                     FRC250
ISIN:                          ZAG000135559
Coupon:                        15.608%
Interest amount due:           ZAR 1 495 849.42

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 payment due 22 July 2019:

Bond code:                     FRC269
ISIN:                          ZAG000150806
Coupon:                        8.158%
Interest amount due:           ZAR 1 005 780.82
Interest period:               23 April 2019 to 21 July 2019
Payment date:                  22 July 2019
Date Convention:               Modified Following Business Day

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

Bond code:                     FRS104
ISIN:                          ZAG000111857
Coupon:                        8.358%
Interest amount due:           ZAR 1 041 887.67
Interest period:               23 April 2019 to 22 July 2019
Payment date:                  23 July 2019
Date Convention:               Modified Following Business Day


16 July 2019


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

Date: 16/07/2019 08:00:00
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FirstRand Ltd. published this content on 16 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 July 2019 07:24:03 UTC