FRJ22 FRB22 FRX27 201808310034A
FRX27, FRJ22, FRB22 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX27 ISIN: ZAG000142506
Bond code: FRJ22 ISIN: ZAG000142498
Bond code: FRB22 ISIN: ZAG000141219
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 7 September 2018:
Bond code: FRX27
ISIN: ZAG000142506
Coupon: 10.19%
Interest period: 7 March 2018 to 6 September 2018
Interest amount due: ZAR 87 735 900.00
Bond code: FRJ22
ISIN: ZAG000142498
Coupon: 8.458%
Interest period: 7 June 2018 to 6 September 2018
Interest amount due: ZAR 77 046 123.40
Payment date: 7 September 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 10 September 2018:
Bond code: FRB22
ISIN: ZAG000141219
Coupon: 10.817%
Interest period: 8 June 2018 to 9 September 2018
Interest amount due: ZAR 34 821 849.32
Payment date: 10 September 2018
Date Convention: Following Business Day
31 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 31/08/2018 11:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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