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FIRSTRAND BANK LIMITED - FRC252 FRC275 and FRC276 - Interest Payment Notifications

Release Date: 06/03/2019 14:15
Code(s): FRC275 FRC276 FRC252     PDF:  
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FRC252 FRC275 and FRC276 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC252          ISIN: ZAG000142225
Bond Code: FRC275          ISIN: ZAG000152372
Bond Code: FRC276          ISIN: ZAG000152430
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 12 March 2019:

Bond code:                    FRC275
ISIN:                         ZAG000152372
Coupon:                       8.83%
Interest amount due:          ZAR 1 088 630.13

Bond code:                    FRC276
ISIN:                         ZAG000152430
Coupon:                       8.85%
Interest amount due:          ZAR 872 876.71

Interest period:              12 December 2018 to 11 March 2019
Date Convention:              Preceding Business Day
Payment date:                 12 March 2019

Bondholders are advised of the following interest payment due 14 March 2019:

Bond code:                    FRC252
ISIN:                         ZAG000142225
Coupon:                       9.15%
Interest period:              14 December 2018 to 13 March 2019
Interest amount due:          ZAR 225 616.44
Date Convention:              Modified Following Business Day
Payment date:                 14 March 2019

6 March 2019

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

Date: 06/03/2019 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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