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FIRSTRAND BANK LIMITED - FRJ25 and FRX24 - Interest Payment Notification

Release Date: 04/06/2018 10:39
Code(s): FRJ25 FRX24     PDF:  
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FRJ25 and FRX24 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRX24 ISIN: ZAG000073693
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 11 June 2018:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         9.125%
Interest period:                9 March 2018 to 10 June 2018
Interest amount due:            ZAR 82 038 500.00
Payment date:                   11 June 2018
Date convention:                Following Business Day

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                         10.75%
Interest period:                11 December 2017 to 10 June 2018
Interest amount due:            ZAR 188 555 000.00
Payment date:                   11 June 2018
Date Convention:                Following Business Day


4 June 2018

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

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