FIRSTRAND BANK LIMITED - FRC251 FRC270 and FRC225 - Interest Payment Notification
FRC251 FRC270 FRC225 201808030041A
FRC251, FRC270 and FRC225 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC251 ISIN: ZAG000141813
Bond code: FRC270 ISIN: ZAG000151234
Bond code: FRC225 ISIN: ZAG000121435
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 13 August 2018:
Bond code: FRC251
ISIN: ZAG000141813
Coupon: 10.3%
Interest period: 14 May 2018 to 12 August 2018
Interest amount due: ZAR 1 335 331.51
Payment date: 13 August 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 16 August 2018:
Bond code: FRC270
ISIN: ZAG000151234
Coupon: 7.95%
Interest period: 16 May 2018 to 15 August 2018
Interest amount due: ZAR 500 958.90
Payment date: 16 August 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 20 August 2018:
Bond code: FRC225
ISIN: ZAG000121435
Coupon: 8.9%
Interest period: 21 May 2018 to 19 August 2018
Interest amount due: ZAR 3 328 356.17
Payment date: 20 August 2018
Date Convention: Modified Following Business Day
3 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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