FIRSTRAND BANK LIMITED - Interest Payment Notification 31 July 2018 - FRII
FRS101 FRS114 FRS119 FRS127 FRS134 FRS135 FRS136 FRS147 FRJ23 201807250045A
Interest Payment Notification – 31 July 2018 - FRII
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS101 ISIN: ZAG000111774
Bond code: FRS114 ISIN: ZAG000116070
Bond code: FRS119 ISIN: ZAG000118951
Bond code: FRS127 ISIN: ZAG000125394
Bond code: FRS134 ISIN: ZAG000126574
Bond code: FRS135 ISIN: ZAG000126608
Bond code: FRS136 ISIN: ZAG000126780
Bond code: FRS147 ISIN: ZAG000135724
Bond code: FRJ23 ISIN: ZAG000149436
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 31 July 2018:
Bond code: FRS101
ISIN: ZAG000111774
Coupon: 2.25%
Interest amount due: ZAR 310 057.88
Bond code: FRS114
ISIN: ZAG000116070
Coupon: 2%
Interest amount due: ZAR 206 705.25
Bond code: FRS119
ISIN: ZAG000118951
Coupon: 2.25%
Interest amount due: ZAR 2 254 277.10
Bond code: FRS127
ISIN: ZAG000125394
Coupon: 2.25%
Interest amount due: ZAR 387 572.34
Bond code: FRS134
ISIN: ZAG000126574
Coupon: 2.25%
Interest amount due: ZAR 155 028.94
Bond code: FRS135
ISIN: ZAG000126608
Coupon: 2.25%
Interest period: 31 January to 30 July 2018
Interest amount due: ZAR 155 028.94
Bond code: FRS136
ISIN: ZAG000126780
Coupon: 2.25%
Interest amount due: ZAR 1 804 536.83
Bond code: FRS147
ISIN: ZAG000135724
Coupon: 2.75%
Interest amount due: ZAR 304 455.36
Interest period: 31 January to 30 July 2018
Payment date: 31 July 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 31 July 2018:
Bond code: FRJ23
ISIN: ZAG000149436
Coupon: 8.35%
Interest period: 30 April to 30 July 2018
Interest amount due: ZAR 32 853 704.11
Payment date: 31 July 2018
Date Convention: Following Business Day
25 July 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25/07/2018 04:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
