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FIRSTRAND BANK LIMITED - FRX20; FRX26; FRX32 and FRC192 - Interest Payment Notification

Release Date: 27/03/2018 13:30
Code(s): FRX20 FRX26 FRC192 FRX32     PDF:  
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FRX20; FRX26; FRX32 and FRC192 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX20        ISIN: ZAG000109604
Bond code: FRX26        ISIN: ZAG000112160
Bond code: FRX32        ISIN: ZAG000142514
Bond code: FRC192       ISIN: ZAG000114521
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 3 April 2018:

Bond code:                      FRX20
ISIN:                           ZAG000109604
Interest amount due:            ZAR 26 075 000.00
Coupon:                         8.75%

Bond code:                      FRX26
ISIN:                           ZAG000112160
Interest amount due:            ZAR 226 955 000.00
Coupon:                         9.50%

Bond code:                      FRX32
ISIN:                           ZAG000142514
Interest amount due:            ZAR 57 860 000.00
Coupon:                         10.52%

Interest period:                2 October 2017 to 2 April 2018
Payment date:                   3 April 2018
Date Convention:                Following Business Day


Bond code:                      FRC192
ISIN:                           ZAG000114521
Interest amount due:            ZAR 10 569 527.84
Coupon:                         9.078%
Interest Period:                2 January 2018 to 2 April 2018
Payment date:                   3 April 2018
Date Convention:                Modified Following Business Day

27 March 2018

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

Date: 27/03/2018 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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