FIRSTRAND BANK LIMITED - FRC273 and FRJ22 - Interest Payment Notifications
FRC273 FRJ22 201812030047A
FRC273 and FRJ22 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC273 ISIN: ZAG000151945
Bond code: FRJ22 ISIN: ZAG000142498
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 7 December 2018:
Bond code: FRC273
ISIN: ZAG000151945
Coupon: 8.82%
Interest period: 5 June 2018 to 6 December 2018
Interest amount due: ZAR 2 280 328.11
Date Convention: Modified Following Business Day
Bond code: FRJ22
ISIN: ZAG000142498
Coupon: 8.558%
Interest period: 7 September 2018 to 6 December 2018
Interest amount due: ZAR 77 957 049.42
Date Convention: Following Business Day
Payment date: 7 December 2018
3 December 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03/12/2018 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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