FIRSTRAND BANK LIMITED - FRB12 FRB13 and FRC107 - Interest Payment Notifications
FRB12 FRB13 FRC107 201808280040A
FRB12, FRB13 and FRC107 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB12 ISIN: ZAG000116278
Bond code: FRB13 ISIN: ZAG000116286
Bond code: FRC107 ISIN: ZAG000094574
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 3 September 2018:
Bond code: FRB12
ISIN: ZAG000116278
Coupon: 9.158%
Interest amount due: ZAR 39 431 337.15
Date Convention: Following Business Day
Bond code: FRB13
ISIN: ZAG000116286
Coupon: 9.298%
Interest amount due: ZAR 3 430 834.63
Date Convention: Following Business Day
Bond code: FRC107
ISIN: ZAG000094574
Coupon: 11.148%
Interest amount due: ZAR 162 565.03
Date Convention: Modified Following Business Day
Interest period: 4 June 2018 to 2 September 2018
Payment date: 3 September 2018
28 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28/08/2018 01:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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