FIRSTRAND BANK LIMITED - FRI33 and FRX23 - Interest Payment Notifications
FRX23 FRI33 201808230012A
FRI33 and FRX23 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRI33 ISIN: ZAG000141706
Bond code: FRX23 ISIN: ZAG000104969
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 31 August 2018:
Bond code: FRI33
ISIN: ZAG000141706
Coupon: 1.17717% CPI Linked
Interest period: 28 February 2018 to 30 August 2018
Interest amount due: ZAR 11 686 057.48
Date Convention: Following Business Day
Bond code: FRX23
ISIN: ZAG000104969
Coupon: 7.75%
Interest amount due: ZAR 123 147 500.00
Date Convention: Modified Following Business Day
Interest period: 28 February 2018 to 30 August 2018
Payment date: 31 August 2018
23 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/08/2018 08:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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