FIRSTRAND BANK LIMITED - FRS113 FRC271 and FRC272 - Interest Payment Notification
FRS113 FRC272 FRC271 201807240023A
FRS113, FRC271 and FRC272 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS113 ISIN: ZAG000115478
Bond code: FRC271 ISIN: ZAG000151556
Bond code: FRC272 ISIN: ZAG000151564
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 30 July 2018:
Bond code: FRS113
ISIN: ZAG000115478
Coupon: 10.500%
Interest period: 30 April 2018 to 29 July 2018
Interest amount due: ZAR 654 452.05
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 9%
Interest period: 24 May 2018 to 29 July 2018
Interest amount due: ZAR 5 005 726.02
Bond code: FRC272
ISIN: ZAG000151564
Coupon: 9.584%
Interest period: 24 May 2018 to 29 July 2018
Interest amount due: ZAR 3 465 731.94
Payment date: 30 July 2018
Date convention: Modified Following Business Day
24 July 2018
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
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