FIRSTRAND BANK LIMITED - FRB21 FRC225 and FRX31 - Interest Payment Notifications
FRX31 FRC225 FRB21 201902120024A
FRB21, FRC225 and FRX31 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB21 ISIN: ZAG000140856
Bond Code: FRC225 ISIN: ZAG000121435
Bond Code: FRX31 ISIN: ZAG000084195
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 20 February 2019:
Bond code: FRC225
ISIN: ZAG000121435
Coupon: 9.025%
Interest period: 20 November 2018 to 19 February 2019
Interest amount due: ZAR 3 412 191.78
Date Convention: Modified Following Business Day
Payment date: 20 February 2019
Bondholders are advised of the following interest payment due 21 February 2019:
Bond code: FRX31
ISIN: ZAG000084195
Coupon: 9.5%
Interest period: 21 August 2018 to 20 February 2019
Interest amount due: ZAR 250 847 500.00
Date Convention: Following Business Day
Payment date: 21 February 2019
Bondholders are advised of the following interest payment due 25 February 2019:
Bond code: FRB21
ISIN: ZAG000140856
Coupon: 11.008%
Interest period: 26 November 2018 to 24 February 2019
Interest amount due: ZAR 27 444 602.74
Date Convention: Following Business Day
Payment date: 25 February 2019
12 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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