FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRX19 FRC251 FRC270 FRC284 201811070007A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX19 ISIN: ZAG000073685
Bond code: FRC251 ISIN: ZAG000141813
Bond code: FRC270 ISIN: ZAG000151234
Bond code: FRC284 ISIN: ZAG000154642
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 12 November 2018:
Bond code: FRC284
ISIN: ZAG000154642
Coupon: 10.867%
Interest period: 12 October 2018 to 11 November 2018
Interest amount due: ZAR 276 885.21
Payment date: 12 November 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 13 November 2018:
Bond code: FRC251
ISIN: ZAG000141813
Coupon: 10.4%
Interest period: 13 August 2018 to 12 November 2018
Interest amount due: ZAR 1 363 112.33
Payment date: 13 November 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 15 November 2018:
Bond code: FRX19
ISIN: ZAG000073685
Coupon: 9.0%
Interest period: 15 May 2018 to 14 November 2018
Interest amount due: ZAR 79 470 000.00
Payment date: 15 November 2018
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 16 November 2018:
Bond code: FRC270
ISIN: ZAG000151234
Coupon: 8.058%
Interest period: 16 August 2018 to 15 November 2018
Interest amount due: ZAR 507 764.39
Payment date: 16 November 2018
Date Convention: Modified Following Business Day
7 November 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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