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FIRSTRAND BANK LIMITED - FRC251, FRC270 and FRC225 - Interest Payment Notification

Release Date: 03/08/2018 15:00
Code(s): FRC251 FRC270 FRC225     PDF:  
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FRC251, FRC270 and FRC225 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC251       ISIN: ZAG000141813
Bond code: FRC270       ISIN: ZAG000151234
Bond code: FRC225       ISIN: ZAG000121435
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 13 August 2018:

Bond code:                      FRC251
ISIN:                           ZAG000141813
Coupon:                         10.3%
Interest period:                14 May 2018 to 12 August 2018
Interest amount due:            ZAR 1 335 331.51
Payment date:                   13 August 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 16 August 2018:

Bond code:                      FRC270
ISIN:                           ZAG000151234
Coupon:                         7.95%
Interest period:                16 May 2018 to 15 August 2018
Interest amount due:            ZAR 500 958.90
Payment date:                   16 August 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 20 August 2018:

Bond code:                      FRC225
ISIN:                           ZAG000121435
Coupon:                         8.9%
Interest period:                21 May 2018 to 19 August 2018
Interest amount due:            ZAR 3 328 356.17
Payment date:                   20 August 2018
Date Convention:                Modified Following Business Day

3 August 2018

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

Date: 03/08/2018 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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