FIRSTRAND BANK LIMITED - FRBI22 FRBI25 and FRS110 - Interest Payment Notification
FRBI22 FRBI25 FRS110 201807260053A
FRBI22, FRBI25 and FRS110 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI22 ISIN: ZAG000079666
Bond code: FRBI25 ISIN: ZAG000109588
Bond code: FRS110 ISIN: ZAG000113663
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 31 July 2018:
Bond code: FRBI22
ISIN: ZAG000079666
Coupon: 2.75%
Interest amount due: ZAR 20 579 083.35
Date Convention: Following Business Day
Bond code: FRBI25
ISIN: ZAG000109588
Coupon: 2%
Interest amount due: ZAR 17 186 439.13
Date Convention: Modified Following Business Day
Bond code: FRS110
ISIN: ZAG000113663
Coupon: 2.25%
Interest amount due: ZAR 655 772.40
Date Convention: Following Business Day
Interest period: 31 January 2018 to 30 July 2018
Payment date: 31 July 2018
26 July 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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