FirstRand : FRII - Interest Payment Notifications

FRII - Interest Payment Notifications 11 Dec 2019 FRII - Interest Payment Notifications: FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond Code: FRB23 ISIN: ZAG000146754 Bond Code: FRC234 ISIN: ZAG000130816 Bond Code: FRC309 ISIN: ZAG000161738 Bond Code: FRC313 ISIN: ZAG000161993 Bond Code: FRC318 ISIN: ZAG000163684 Bond Code: FRC319 ISIN: ZAG000163700 Bond Code: FRC324 ISIN: ZAG000164021 Bond Code: FRJ20 ISIN: ZAG000109596 Bond Code: FRJ21 ISIN: ZAG000115858 (FRB) INTEREST PAYMENT NOTIFICATIONS Bondholders are advised of the following interest payment due 17 December 2019: Bond code: FRJ21 ISIN: ZAG000115858 Coupon: 8.008% Interest amount due: ZAR 19 074 397.81 Interest period: 16 September 2019 to 16 December 2019 Payment date: 17 December 2019 Date Convention: Following Business Day Bondholders are advised of the following interest payment due 20 December 2019: Bond code: FRB23 ISIN: ZAG000146754 Coupon: 9.950% Interest amount due: ZAR 68 218 835.62 Interest period: 20 September 2019 to 19 December 2019 Date Convention: Following Business Day Bond code: FRC234 ISIN: ZAG000130816 Coupon: 13.77% Interest amount due: ZAR 5 149 602.74 Interest period: 20 September 2019 to 19 December 2019 Date Convention: Modified Following Business Day Bond code: FRC309 ISIN: ZAG000161738 Coupon: 8.550% Interest amount due: ZAR 2 131 643.84 Interest period: 20 September 2019 to 19 December 2019 Date Convention: Modified Following Business Day Bond code: FRC313 ISIN: ZAG000161993 Coupon: 10.000% Interest amount due: ZAR 747 945.21 Interest period: 20 September 2019 to 19 December 2019 Date Convention: Modified Following Business Day Bond code: FRC318 ISIN: ZAG000163684 Coupon: 9.275% Interest amount due: ZAR 4 872 551.37 Interest period: 22 October 2019 to 19 December 2019 Date Convention: Modified Following Business Day Bond code: FRC319 ISIN: ZAG000163700 Coupon: 9.975% Interest amount due: ZAR 3 170 136.99 Interest period: 23 October 2019 to 19 December 2019 Date Convention: Modified Following Business Day Bond code: FRC324 ISIN: ZAG000164021 Coupon: 9.442% Interest amount due: ZAR 2 845 534.25 Interest period: 6 November 2019 to 19 December 2019 Date Convention: Modified Following Business Day Bond code: FRJ20 ISIN: ZAG000109596 Coupon: 7.800% Interest amount due: ZAR 56 647 873.97 Interest period: 20 September 2019 to 19 December 2019 Date Convention: Modified Following Business Day Payment date: 20 December 2019 11 December 2019 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 11-12-2019 08:00:00 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.