FIRSTRAND BANK LIMITED - FRC269 and FRJ27 - Interest Payment Notifications
FRC269 FRJ27 201810150047A
FRC269 and FRJ27 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC269 ISIN: ZAG000150806
Bond code: FRJ27 ISIN: ZAG000141912
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 22 October 2018:
Bond code: FRC269
ISIN: ZAG000150806
Coupon: 7.958%
Interest period: 23 July 2018 to 21 October 2018
Interest amount due: ZAR 992 024.66
Payment date: 22 October 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 25 October 2018:
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 8.892%
Interest period: 25 July 2018 to 24 October 2018
Interest amount due: ZAR 35 593 628.45
Payment date: 25 October 2018
Date Convention: Following Business Day
15 October 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15/10/2018 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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