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FIRSTRAND BANK LIMITED - FRBI29 and FRBI46 - Interest Payment Notification

Release Date: 27/03/2018 15:10
Code(s): FRBI46 FRBI29     PDF:  
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FRBI29 and FRBI46 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI29       ISIN: ZAG000145608
Bond code: FRBI46       ISIN: ZAG000135302
(FRB)


INTEREST PAYMENT NOTIFICATION

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

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Interest amount due:            ZAR 2 588 410.67
Coupon:                         1.875%

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Interest amount due:            ZAR 7 953 044.81
Coupon:                         2.5%

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


27 March 2018

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

Date: 27/03/2018 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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