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FIRSTRAND BANK LIMITED - FRB18, FRC262 and FRB20 - Interest Payment Notification

Release Date: 08/01/2018 16:35
Code(s): FRB18 FRB20 FRC262     PDF:  
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FRB18, FRC262 and FRB20 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB18    ISIN: ZAG000135229
Bond code: FRC262   ISIN: ZAG000147646
Bond code: FRB20    ISIN: ZAG000135385
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 15 January 2018:

Bond code:                      FRB18
ISIN:                           ZAG000135229
Coupon:                         11.025%
Interest period:                13 October 2017 to 14 January 2018
Interest amount due:            ZAR 42 589 726.03
Payment date:                   15 January 2018
Date convention:                Following Business Day

Bond code:                      FRC262
ISIN:                           ZAG000147646
Coupon:                         8.825%
Interest period:                20 October 2017 to 14 January 2018
Interest amount due:            ZAR 420 698.63
Payment date:                   15 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRB20
ISIN:                           ZAG000135385
Coupon:                         11.025%
Interest period:                16 October 2017 to 14 January 2018
Interest amount due:            ZAR 17 729 106.16
Payment date:                   15 January 2018
Date convention:                Following Business Day


8 January 2018

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

Date: 08/01/2018 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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