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FIRSTRAND BANK LIMITED - FRB12, FRB13 and FRB14 - Interest Payment Notification

Release Date: 28/05/2018 13:26
Code(s): FRB12 FRB13 FRB14     PDF:  
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FRB12, FRB13 and FRB14 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB12 ISIN: ZAG000116278
Bond code: FRB13 ISIN: ZAG000116286
Bond code: FRB14 ISIN: ZAG000116294
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 4 June 2018:

Bond code:                      FRB12
ISIN:                           ZAG000116278
Coupon:                         9.375%
Interest period:                2 March 2018 to 3 June 2018
Interest amount due:            ZAR 41 696 404.11

Bond code:                      FRB13
ISIN:                           ZAG000116286
Coupon:                         9.515%
Interest period:                2 March 2018 to 3 June 2018
Interest amount due:            ZAR 3 626 648.77

Bond code:                      FRB14
ISIN:                           ZAG000116294
Coupon:                         10%
Interest period:                4 December 2017 to 3 June 2018
Interest amount due:            ZAR 6 250 000.00

Payment date:                   4 June 2018
Date Convention:                Following Business Day

28 May 2018

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

Date: 28/05/2018 01:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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