FRII – Interest Payment Notifications

2019/09/11 16:14:54
SENS announcement for JSE listed company: JSE General
                        

FRII – Interest Payment Notifications:
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB25 ISIN: ZAG000157512
Bond code: FRC292 ISIN: ZAG000157777
Bond code: FRS180 ISIN: ZAG000154147
Bond code: FRS194 ISIN: ZAG000160516
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 18 September 2019:

Bond code: FRC292
ISIN: ZAG000157777
Coupon: 8.25%
Interest amount due: ZAR 561 452.06

Bond code: FRS180
ISIN: ZAG000154147
Coupon: 9.00%
Interest amount due: ZAR 6 805 479.45

Interest period: 18 June 2019 to 17 September 2019
Payment date: 18 September 2019
Date Convention: Modified Following Business Day

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

Bond code: FRB25
ISIN: ZAG000157512
Coupon: 11.45%
Interest amount due: ZAR 99 885 408.22
Interest period: 19 June 2019 to 18 September 2019
Payment date: 19 September 2019
Date Convention: Modified Following Business Day

Bondholders are advised that there will be no coupons paid on 19 September 2019 on the following
note as the LIBOR rate is negative and below the strike rate:

Bond code: FRS194
ISIN: ZAG000160516

11 September 2019

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

Date: 11/09/2019 04:15:00
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