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FIRSTRAND BANK LIMITED - FRC213, FRC277 and FRC281 - Interest Payment Notifications

Release Date: 26/11/2018 14:55
Code(s): FRC281 FRC213 FRC277     PDF:  
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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)

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