FIRSTRAND BANK LIMITED - FRC209 and FRC264 - Interest Payment Notifications
FRC209 FRC264 201812270015A
FRC209 and FRC264 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC209 ISIN: ZAG000118613
Bond code: FRC264 ISIN: ZAG000149345
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 7 January 2019:
Bond code: FRC209
ISIN: ZAG000118613
Coupon: 11.237%
Interest period: 8 October 2018 to 6 January 2019
Interest amount due: ZAR 1 400 776.71
Payment date: 7 January 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 14 January 2019:
Bond code: FRC264
ISIN: ZAG000149345
Coupon: 8.805%
Interest period: 15 October 2018 to 13 January 2019
Interest amount due: ZAR 548 804.79
Payment date: 14 January 2019
Date Convention: Modified Following Business Day
27 December 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27/12/2018 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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