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FIRSTRAND BANK LIMITED - Interest Payment Notification 31 January 2018

Release Date: 24/01/2018 16:07
Code(s): FRS46 FRS51 FRS85 FRS87 FRS135 FRS136 FRS146 FRS151 FRS147     PDF:  
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Interest Payment Notification – 31 January 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS135    ISIN: ZAG000126608
Bond code: FRS13     ISIN: ZAG000126780
Bond code: FRS146    ISIN: ZAG000134636
Bond code: FRS147    ISIN: ZAG000135724
Bond code: FRS151    ISIN: ZAG000136987
Bond code: FRS46     ISIN: ZAG000079807
Bond code: FRS51     ISIN: ZAG000086117
Bond code: FRS85     ISIN: ZAG000104985
Bond code: FRS87     ISIN: ZAG000105420
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 31 January 2018:

Bond code:                      FRS135
ISIN:                           ZAG000126608
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 150 849.57
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS136
ISIN:                           ZAG000126780
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 1 755 889.04
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS146
ISIN:                           ZAG000134636
Coupon:                         2%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 134 088.51
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS147
ISIN:                           ZAG000135724
Coupon:                         2.75%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 296 247.68
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS151
ISIN:                           ZAG000136987
Coupon:                         2%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 294 994.72
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS46
ISIN:                           ZAG000079807
Coupon:                         2.75%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 950 035.20
Payment date:                   31 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRS51
ISIN:                           ZAG000086117
Coupon:                         2.75%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 408 617.12
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS85
ISIN:                           ZAG000104985
Coupon:                         2%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 1 340 885.14
Payment date:                   31 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRS87
ISIN:                           ZAG000105420
Coupon:                         2%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 1 032 481.49
Payment date:                   31 January 2018
Date convention:                Following Business Day

24 January 2018

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 24/01/2018 04:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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