FIRSTRAND BANK LIMITED – FRII – Interest Payment Notifications

2019/07/12 08:00:00
SENS announcement for JSE listed company: JSE General
                        

FRC256 FRC237 FRC240 FRC245 FRC246 FRC249 FRS103 201907120002A
FRII – Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC237 ISIN: ZAG000135203
Bond Code: FRC240 ISIN: ZAG000135252
Bond Code: FRC245 ISIN: ZAG000135468
Bond Code: FRC246 ISIN: ZAG000135476
Bond Code: FRC249 ISIN: ZAG000135542
Bond Code: FRC256 ISIN: ZAG000145806
Bond Code: FRS103 ISIN ZAG000111857
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 17 July 2019:

Bond code: FRC256
ISIN: ZAG000145806
Coupon: 9.358%
Interest amount due: ZAR 594 938.05
Interest period: 17 April 2019 to 16 July 2019
Payment date: 17 July 2019
Date Convention: Following Business Day

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

Bond code: FRC237
ISIN: ZAG000135203
Coupon: 20.058%
Interest amount due: ZAR 57 371.38

Bond code: FRC240
ISIN: ZAG000135252
Coupon: 19.158%
Interest amount due: ZAR 54 797.13

Bond code: FRC245
ISIN: ZAG000135468
Coupon: 19.558%
Interest amount due: ZAR 152 314.57

Bond code: FRC246
ISIN: ZAG000135476
Coupon: 15.658%
Interest amount due: ZAR 116 917.58

Bond code: FRC249
ISIN: ZAG000135542
Coupon: 18.808%
Interest amount due: ZAR 1 171 332.86

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 payments due 23 July 2019:

Bond code: FRS103
ISIN: ZAG000111840
Coupon: 8.358%
Interest amount due: ZAR 2 340 473.54
Interest period: 23 April 2019 to 22 July 2019
Payment date: 23 July 2019
Date Convention: Modified Following Business Day

12 July 2019

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

Date: 12/07/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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