FirstRand : FRII - Interest Payment Notifications

FRII - Interest Payment Notifications 16 Sep 2019 FRII - Interest Payment Notifications: FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond Code: FRC257 ISIN: ZAG000146564 Bond Code: FRC278 ISIN: ZAG000153560 Bond Code: FRC285 ISIN: ZAG000155201 Bond Code: FRC290 ISIN: ZAG000157447 Bond Code: FRC309 ISIN: ZAG000161738 (FRB) INTEREST PAYMENT NOTIFICATIONS Bondholders are advised of the following interest payments due 20 September 2019: Bond code: FRC285 ISIN: ZAG000155201 Coupon: 8.963% Interest amount due: ZAR 225 916.71 Interest period: 20 June 2019 to 19 September 2019 Bond code: FRC290 ISIN: ZAG000157447 Coupon: 10.033% Interest amount due: ZAR 1 011 546.30 Interest period: 20 June 2019 to 19 September 2019 Bond code: FRC309 ISIN: ZAG000161738 Coupon: 8.592% Interest amount due: ZAR 870 969.86 Interest period: 14 August 2019 to 19 September 2019 Payment date: 20 September 2019 Date Convention: Modified Following Business Day Bondholders are advised of the following interest payments due 27 September 2019: Bond code: FRC257 ISIN: ZAG000146564 Coupon: 8.433% Interest amount due: ZAR 2 125 578.08 Bond code: FRC278 ISIN: ZAG000153560 Coupon: 8.063% Interest amount due: ZAR 508 079.45 Interest period: 27 June 2019 to 26 September 2019 Payment date: 27 September 2019 Date Convention: Modified Following Business Day 16 September 2019 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 16/09/2019 02:10:00 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.