FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 14/09/2018 15:00
 
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC188    ISIN: ZAG000111873
Bond code: FRC206    ISIN: ZAG000116088
Bond code: FRC208    ISIN: ZAG000117656
Bond code: FRC210    ISIN: ZAG000120296
Bond code: FRC234    ISIN: ZAG000130816
Bond code: FRC265    ISIN: ZAG000149485
Bond code: FRJ20     ISIN: ZAG000109596
Bond code: FRS158    ISIN: ZAG000145012
Bond code: FRS162    ISIN: ZAG000145111
Bond code: FRBC22    ISIN: ZAG000052390
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 September 2018:

Bond code:                      FRC188
ISIN:                           ZAG000111873
Coupon:                         9.325%
Interest amount due:            ZAR 65 811.51

Bond code:                      FRC206
ISIN:                           ZAG000116088
Coupon:                         9.165%
Interest amount due:            ZAR 2 310 082.19

Bond code:                      FRC208
ISIN:                           ZAG000117656
Coupon:                         9.135%
Interest amount due:            ZAR 508 857.04

Bond code:                      FRC210
ISIN:                           ZAG000120296
Coupon:                         9.625%
Interest amount due:            ZAR 1 213 013.70

Bond code:                      FRC234
ISIN:                           ZAG000130816
Coupon:                         13.895%
Interest amount due:            ZAR 5 253 452.05

Bond code:                      FRC265
ISIN:                           ZAG000149485
Coupon:                         10.925%
Interest amount due:            ZAR 688 424.66

Bond code:                      FRJ20
ISIN:                           ZAG000109596
Coupon:                         7.925%
Interest amount due:            ZAR 58 188 172.60

Interest period:                20 June 2018 to 19 September 2018
Payment date:                   20 September 2018
Date Convention:                Modified Following Business Day

Bondholders are advised that there will be no coupons paid on 20 September 2018 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS158
ISIN:                           ZAG000145012

Bond code:                      FRS162
ISIN:                           ZAG000145111

Bondholders are advised of the following interest payments due 21 September 2018:

Bond code:                      FRBC22
ISIN:                           ZAG000052390
Coupon:                         9.933%
Interest period:                21 June 2018 to 20 September 2018
Interest amount due:            ZAR 11 016 105.21
Payment date:                   21 September 2018
Date Convention:                Following Business Day


14 September 2018

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

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