FRC208 FRC280 FRS195 - Interest Payment Notificati 16 Sep 2019

FRC208 FRC280 FRS195 - Interest Payment Notifications: 
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC208             ISIN: ZAG000117656
Bond Code: FRC280             ISIN: ZAG000153776
Bond Code: FRS195             ISIN: ZAG000160524
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due on 19 September 2019:

Bond code:                       FRS195
ISIN:                            ZAG000160524
Annualised interest rate:        2.4185%
Interest rate for the period:    0.6096%
Interest amount due:             ZAR 14 688.06
Interest Period:                 19 June 2019 to 18 September 2019
Applicable formula:              IA = (ANA * SF * DCF * Max(0, OI - RI)) * FX, with FX at 14.50880, OI
                                 at 2.4185% and all other definitions used in this calculation as per the
                                 pricing supplement
Payment date:                    19 September 2019
Date convention:                 Following Business Day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/


Bondholders are advised of the following interest payments due 20 September 2019:

Bond code:                       FRC208
ISIN:                            ZAG000117656
Coupon:                          9.243%
Interest amount due:             ZAR 165 411.72

Bond code:                       FRC280
ISIN:                            ZAG000153776
Coupon:                          9.733%
Interest amount due:             ZAR 1 226 624.66

Date Convention:                 Modified Following Business Day
Interest period:                 20 June 2019 to 19 September 2019
Payment date:                    20 September 2019



16 September 2019

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

Date: 16/09/2019 12:20:00
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FirstRand Ltd. published this content on 16 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 September 2019 11:56:04 UTC