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FIRSTRAND BANK LIMITED - FRC273 and FRJ22 - Interest Payment Notifications

Release Date: 03/12/2018 11:20
Code(s): FRC273 FRJ22     PDF:  
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FRC273 and FRJ22 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC273       ISIN: ZAG000151945
Bond code: FRJ22        ISIN: ZAG000142498
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 December 2018:

Bond code:                      FRC273
ISIN:                           ZAG000151945
Coupon:                         8.82%
Interest period:                5 June 2018 to 6 December 2018
Interest amount due:            ZAR 2 280 328.11
Date Convention:                Modified Following Business Day

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         8.558%
Interest period:                7 September 2018 to 6 December 2018
Interest amount due:            ZAR 77 957 049.42
Date Convention:                Following Business Day

Payment date:                   7 December 2018


3 December 2018

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

Date: 03/12/2018 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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