FRC213, FRC277 and FRC281 - 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: FRC277 ISIN: ZAG000153552
Bond code: FRC281 ISIN: ZAG000153834
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 3 December 2018:
Bond code: FRC281
ISIN: ZAG000153834
Coupon: 12.508%
Interest period: 3 September 2018 to 2 December 2018
Interest amount due: ZAR 374 211.94
Payment date: 3 December 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 4 December 2018:
Bond code: FRC213
ISIN: ZAG000121047
Coupon: 9.158%
Interest amount due: ZAR 4 566 454.8
Bond code: FRC277
ISIN: ZAG000153552
Coupon: 8.508%
Interest amount due: ZAR 530 293.15
Interest period: 4 September 2018 to 3 December 2018
Payment date: 4 December 2018
Date Convention: Modified Following Business Day
26 November 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/11/2018 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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