FIRSTRAND BANK LIMITED – FRC252 FRC263 and FRJ21 – Interest Payment Notifications

2018/12/07 12:15:00
SENS announcement for JSE listed company: JSE General
                        

FRC252 FRC263 FRJ21 201812070041A
FRC252, FRC263 and FRJ21 – Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC252 ISIN: ZAG000142225
Bond code: FRC263 ISIN: ZAG000148230
Bond code: FRJ21 ISIN: ZAG000115858
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 14 December 2018:

Bond code: FRC252
ISIN: ZAG000142225
Coupon: 9.033%
Interest period: 14 September 2018 to 13 December 2018
Interest amount due: ZAR 225 206.30
Payment date: 14 December 2018
Date Convention: Modified Following Business Day

Bondholders are advised of the following interest payments due 18 December 2018:

Bond code: FRC263
ISIN: ZAG000148230
Coupon: 8.108%
Interest amount due: ZAR 510 915.07
Date Convention: Modified Following Business Day

Bond code: FRJ21
ISIN: ZAG000115858
Coupon: 8.233%
Interest amount due: ZAR 19 610 329.32
Date Convention: Following Business Day

Interest period: 17 September 2018 to 17 December 2018
Payment date: 18 December 2018

7 December 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 07/12/2018 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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