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
Bond Code: FRC287          ISIN: ZAG000156860
Bond Code: FRC288          ISIN: ZAG000156852
Bond Code: FRS166          ISIN: ZAG000145756
Bond Code: FRS167          ISIN: ZAG000145764
Bond Code: FRS168          ISIN: ZAG000145772
Bond Code: FRS169          ISIN: ZAG000145780
Bond Code FRC274           ISIN ZAG000151952
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 2 May 2019:

Bond code:                    FRC287
ISIN:                         ZAG000156860
Coupon:                       9.15%
Interest period:              8 February 2019 to 1 May 2019
Interest amount due:          ZAR 8 322 739.72


Bond code:                    FRC288
ISIN:                         ZAG000156852
Coupon:                       9.15%
Interest period:              8 February 2019 to 1 May 2019
Interest amount due:          ZAR 2 080 684.93

Bond code:                    FRC274
ISIN:                         ZAG000151952
Coupon:                       9.80%
Interest period:              2 November 2018 to 1 May 2019
Interest amount due:          ZAR 555 630.41

Payment date:                 2 May 2019
Date Convention:              Modified Following Business Day


Bondholders are further advised that there will be no coupons paid on 2 May 2019 on the following
notes, as the EURIBOR rate is negative and below the strike rate:

Bond code:                    FRS166
ISIN:                         ZAG000145756

Bond code:                    FRS167
ISIN:                         ZAG000145764

Bond code:                    FRS168
ISIN:                         ZAG000145772

Bond code:                    FRS169
ISIN:                         ZAG000145780

26 April 2019

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

Date: 26/04/2019 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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