FIRSTRAND BANK LIMITED - FRC209 FRB16 and FRB17 - Interest Payment Notification
FRB16 FRB17 FRC209 201803290080A
FRC209, FRB16 and FRB17 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC209 ISIN: ZAG000118613
Bond code: FRB16 ISIN: ZAG000127622
Bond code: FRB17 ISIN: ZAG000127630
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 9 April 2018:
Bond code: FRC209
ISIN: ZAG000118613
Coupon: 11.378%
Interest amount due: ZAR 1 418 353.42
Date Convention: Modified Following Business Day Convention
Bond code: FRB16
ISIN: ZAG000127622
Coupon: 10.658%
Interest amount due: ZAR 46 501 000
Date Convention: Following Business Day
Bond code: FRB17
ISIN: ZAG000127630
Coupon: 10.808%
Interest amount due: ZAR 16 016 567.67
Date Convention: Following Business Day
Interest period: 8 January 2018 to 8 April 2018
Payment date: 9 April 2018
29 March 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29/03/2018 01:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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