FIRSTRAND BANK LIMITED - Interest Payments Notification 31 July 2018 - FRII

Interest Payments Notification – 31 July 2018 - FRII

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC169 ISIN: ZAG000104852
Bond code: FRS122 ISIN: ZAG000121062
Bond code: FRS124 ISIN: ZAG000122953
Bond code: FRS146 ISIN: ZAG000134636
Bond code: FRS151 ISIN: ZAG000136987
Bond code: FRS46  ISIN: ZAG000079807
Bond code: FRS51  ISIN: ZAG000086117
Bond code: FRS85  ISIN: ZAG000104985
Bond code: FRS87  ISIN: ZAG000105420
Bond code: FRX30  ISIN: ZAG000124264
(FRB)

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due 31 July 2018:

Bond code:                      FRC169
ISIN:                           ZAG000104852
Coupon:                         2%
Interest amount due:            ZAR 142 487.82
Date Convention:                Following Business Day

Bond code:                      FRS122
ISIN:                           ZAG000121062
Coupon:                         2%
Interest amount due:            ZAR 68 901.75
Date Convention:                Following Business Day

Bond code:                      FRS124
ISIN:                           ZAG000122953
Coupon:                         2.25%
Interest amount due:            ZAR 353 348.49
Date Convention:                Following Business Day

Bond code:                      FRS146
ISIN:                           ZAG000134636
Coupon:                         2%
Interest amount due:            ZAR 137 803.50
Date Convention:                Following Business Day

Bond code:                      FRS151
ISIN:                           ZAG000136987
Coupon:                         2%
Interest amount due:            ZAR 303 167.70
Date Convention:                Following Business Day

Bond code:                      FRS46
ISIN:                           ZAG000079807
Coupon:                         2.75%
Interest amount due:            ZAR 976 355.48
Date Convention:                Modified Following Business Day

Bond code:                      FRS51
ISIN:                           ZAG000086117
Coupon:                         2.75%
Interest amount due:            ZAR 976 355.48
Date Convention:                Following Business Day

Bond code:                      FRS85
ISIN:                           ZAG000104985
Coupon:                         2%
Interest amount due:            ZAR 1 378 035.00
Date Convention:                Modified Following Business Day

Bond code:                      FRS87
ISIN:                           ZAG000105420
Coupon:                         2%
Interest amount due:            ZAR 1 061 086.87
Date Convention:                Following Business Day

Bond code:                      FRX30
ISIN:                           ZAG000124264
Coupon:                         9.75%
Interest amount due:            ZAR 121 387 500.00
Date Convention:                Following Business Day

Interest period:                31 January 2018 to 30 July 2018
Payment date:                   31 July 2018

26 July 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/07/2018 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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