FIRSTRAND BANK LIMITED - FRC256 and FRS177 - Interest Payment Notifications

Release Date: 12/10/2018 11:15
Code(s): FRC256 FRS177
 
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FRC256 and FRS177 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC256       ISIN: ZAG000145806
Bond code: FRS177       ISIN: ZAG000152885
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 17 October 2018:

Bond code:                      FRC256
ISIN:                           ZAG000145806
Coupon:                         9.158%
Interest period:                17 July 2018 to 16 October 2018
Interest amount due:            ZAR 623 245.81
Payment date:                   17 October 2018
Date Convention:                Following Business Day

Bondholders are advised that there will be no coupons paid on 19 October 2018 on the following notes
as the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS177
ISIN:                           ZAG000152885


12 October 2018

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

Date: 12/10/2018 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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