FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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
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