FRC252 FRC263 FRJ21 201809070056A
FRJ21, FRC252, FRC263 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ21 ISIN: ZAG000115858
Bond code: FRC252 ISIN: ZAG000142225
Bond code: FRC263 ISIN: ZAG000148230
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 14 September 2018:
Bond code: FRC252
ISIN: ZAG000142225
Coupon: 8.917%
Interest period: 14 June 2018 to 13 September 2018
Interest amount due: ZAR 224 757.26
Payment date: 14 September 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 17 September 2018:
Bond code: FRJ21
ISIN: ZAG000115858
Coupon: 8.117%
Interest amount due: ZAR 19 754 331.78
Date Convention: Following Business Day
Bond code: FRC263
ISIN: ZAG000148230
Coupon: 7.992%
Interest amount due: ZAR 514 553.42
Date Convention: Modified Following Business Day
Interest period: 15 June 2018 to 16 September 2018
Payment date: 17 September 2018
7 September 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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