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FIRSTRAND BANK LIMITED - FRJ19, FRB16 and FRB17 - Interest Payment Notification

Release Date: 27/06/2018 07:55
Code(s): FRJ19 FRB16 FRB17     PDF:  
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FRJ19, FRB16 and FRB17 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ19 ISIN: ZAG000104563
Bond code: FRB16 ISIN: ZAG000127622
Bond code: FRB17 ISIN: ZAG000127630
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 4 July 2018:

Bond code:                      FRJ19
ISIN:                           ZAG000104563
Coupon:                         8.042%
Interest period:                4 April 2018 to 3 July 2018
Interest amount due:            ZAR 47 829 078.93
Payment date:                   4 July 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 9 July 2018:

Bond code:                      FRB16
ISIN:                           ZAG000127622
Coupon:                         10.40%
Interest amount due:            ZAR 45 375 342.47

Bond code:                      FRB17
ISIN:                           ZAG000127630
Coupon:                         10.55%
Interest amount due:            ZAR 15 807 946.58

Interest period:                9 April 2018 to 8 July 2018
Payment date:                   9 July 2018
Date Convention:                Following Business Day

27 June 2018

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

Date: 27/06/2018 07:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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