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FRJ25, FRC275, FRC276 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRC275 ISIN: ZAG000152372
Bond code: FRC276 ISIN: ZAG000152430
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 10 September 2018:
Bond code: FRJ25
ISIN: ZAG000124256
Coupon: 8.917%
Interest period: 11 June 2018 to 9 September 2018
Interest amount due: ZAR 100 908 436.52
Payment date: 10 September 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payments due 12 September 2018:
Bond code: FRC275
ISIN: ZAG000152372
Coupon: 8.638%
Interest period: 2 July 2018 to 11 September 2018
Interest amount due: ZAR 851 967.12
Bond code: FRC276
ISIN: ZAG000152430
Coupon: 8.658%
Interest period: 5 July 2018 to 11 September 2018
Interest amount due: ZAR 654 687.12
Payment date: 12 September 2018
Date Convention: Preceding Business Day Convention
3 September 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03/09/2018 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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