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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 29/08/2018 13:30
Code(s): FRC213 FRB15 FRS159 FRS160 FRS161 FRS163 FRS164 FRS165     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC213       ISIN: ZAG000121047
Bond code: FRB15        ISIN: ZAG000124199
Bond code: FRS159       ISIN: ZAG000145020
Bond code: FRS160       ISIN: ZAG000145038
Bond code: FRS161       ISIN: ZAG000145046
Bond code: FRS163       ISIN: ZAG000145129
Bond code: FRS164       ISIN: ZAG000145160
Bond code: FRS165       ISIN: ZAG000145178
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 4 September 2018:

Bond code:                      FRC213
ISIN:                           ZAG000121047
Coupon:                         9.058%
Interest period:                4 June 2018 to 3 September 2018
Interest amount due:            ZAR 4 566 224.66
Payment date:                   4 September 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 6 September 2018:

Bond code:                      FRB15
ISIN:                           ZAG000124199
Coupon:                         10.408%
Interest period:                6 June 2018 to 5 September 2018
Interest amount due:            ZAR 52 467 726.03
Payment date:                   6 September 2018
Date Convention:                Following Business Day

Bondholders are advised that there will be no coupons paid on 6 September 2018 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS159
ISIN:                           ZAG000145020

Bond code:                      FRS160
ISIN:                           ZAG000145038

Bond code:                      FRS161
ISIN:                           ZAG000145046

Bond code:                      FRS163
ISIN:                           ZAG000145129

Bond code:                      FRS164
ISIN:                           ZAG000145160

Bond code:                      FRS165
ISIN:                           ZAG000145178

29 August 2018

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

Date: 29/08/2018 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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