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FIRSTRAND BANK LIMITED - FRX31, FRC266 and FRB21 - Interest Payment Notifications

Release Date: 14/08/2018 11:00
Code(s): FRX31 FRC266 FRB21     PDF:  
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FRX31, FRC266 and FRB21 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX31        ISIN: ZAG000084195
Bond code: FRC266       ISIN: ZAG000149824
Bond code: FRB21        ISIN: ZAG000140856
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 21 August 2018:

Bond code:                      FRX31
ISIN:                           ZAG000084195
Coupon:                         9.5%
Interest period:                21 February 2018 to 20 August 2018
Interest amount due:            ZAR 250 847 500.00
Payment date:                   21 August 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 23 August 2018:

Bond code:                      FRC266
ISIN:                           ZAG000149824
Coupon:                         8.05%
Interest period:                23 May 2018 to 22 August 2018
Interest amount due:            ZAR 1 481 200.00
Payment date:                   23 August 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 24 August 2018:

Bond code:                      FRB21
ISIN:                           ZAG000140856
Coupon:                         10.75%
Interest period:                24 May 2018 to 23 August 2018
Interest amount due:            ZAR 27 095 890.41
Payment date:                   24 August 2018
Date Convention:                Following Business Day


14 August 2018

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

Date: 14/08/2018 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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