FIRSTRAND BANK LIMITED - FRX20; FRX26; FRX32 and FRC192 - Interest Payment Notification
FRX20 FRX26 FRC192 FRX32 201803270037A
FRX20; FRX26; FRX32 and FRC192 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX20 ISIN: ZAG000109604
Bond code: FRX26 ISIN: ZAG000112160
Bond code: FRX32 ISIN: ZAG000142514
Bond code: FRC192 ISIN: ZAG000114521
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 3 April 2018:
Bond code: FRX20
ISIN: ZAG000109604
Interest amount due: ZAR 26 075 000.00
Coupon: 8.75%
Bond code: FRX26
ISIN: ZAG000112160
Interest amount due: ZAR 226 955 000.00
Coupon: 9.50%
Bond code: FRX32
ISIN: ZAG000142514
Interest amount due: ZAR 57 860 000.00
Coupon: 10.52%
Interest period: 2 October 2017 to 2 April 2018
Payment date: 3 April 2018
Date Convention: Following Business Day
Bond code: FRC192
ISIN: ZAG000114521
Interest amount due: ZAR 10 569 527.84
Coupon: 9.078%
Interest Period: 2 January 2018 to 2 April 2018
Payment date: 3 April 2018
Date Convention: Modified Following Business Day
27 March 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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