FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRX20 FRX26 FRBI28 FRBI29 FRBI46 FRS126 201809260087A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI28 ISIN: ZAG000079237
Bond code: FRBI29 ISIN: ZAG000145608
Bond code: FRBI46 ISIN: ZAG000135302
Bond code: FRS126 ISIN: ZAG000125188
Bond code: FRX20 ISIN: ZAG000109604
Bond code: FRX26 ISIN: ZAG000112160
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 1 October 2018:
Bond code: FRBI28
ISIN: ZAG000079237
Coupon: 1.9040%, CPI Adjusted
Interest amount due: ZAR 47 725 344.65
Bond code: FRBI29
ISIN: ZAG000145608
Coupon: 1.1084%, CPI Adjusted
Interest amount due: ZAR 2 660 185.03
Bond code: FRBI46
ISIN: ZAG000135302
Coupon: CPI Adjusted
Interest amount due: ZAR 8 892 015.05
Bond code: FRS126
ISIN: ZAG000125188
Coupon: CPI Adjusted
Interest amount due: ZAR 1 292 068.44
Bond code: FRX20
ISIN: ZAG000109604
Coupon: 8.75%
Interest amount due: ZAR 26 075 000.00
Bond code: FRX26
ISIN: ZAG000112160
Coupon: 9.5%
Interest amount due: ZAR 226 955 000.00
Interest period: 3 April 2018 to 30 September 2018
Payment date: 1 October 2018
Date Convention: Following Business Day
26 September 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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