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FIRSTRAND BANK LIMITED - FRS171, FRS172 and FRC256 - Interest Payment Notifications

Release Date: 09/07/2018 15:20
Code(s): FRS171 FRS172 FRC256     PDF:  
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FRS171, FRS172 and FRC256 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS171       ISIN: ZAG000147448
Bond code: FRS172       ISIN: ZAG000147455
Bond code: FRC256       ISIN: ZAG000145806
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS171
ISIN:                           ZAG000147448
Coupon:                         8.53%
Interest amount due:            ZAR 4 253 315.07

Bond code:                      FRS172
ISIN:                           ZAG000147455
Coupon:                         9.08%
Interest amount due:            ZAR 2 263 780.82

Interest period:                16 April 2018 to 15 July 2018
Payment date:                   16 July 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 17 July 2018:

Bond code:                      FRC256
ISIN:                           ZAG000145806
Coupon:                         9.10%
Interest period:                17 April 2018 to 16 July 2018
Interest amount due:            ZAR 646 598.63
Payment date:                   17 July 2018
Date Convention:                Following Business Day


9 July 2018

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

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