JSE Sens

FIRSTRAND BANK LIMITED - FRB21, FRC225 and FRX31 - Interest Payment Notifications

12 February 2019 - 11:18 AM
FRX31 FRC225 FRB21
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)

Date: 12/02/2019 12:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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