FIRSTRAND BANK LIMITED - Interest Payment Notification - 19 January 2018

2018-01-12 15:01:00

FRC237 FRC239 FRC240 FRC243 FRC245 FRC246 FRC249 FRC250 201801120031A
Interest Payment Notification - 19 January 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC237 ISIN: ZAG000135203
Bond code: FRC239 ISIN: ZAG000135245
Bond code: FRC240 ISIN: ZAG000135252
Bond code: FRC243 ISIN: ZAG000135419
Bond code: FRC245 ISIN: ZAG000135468
Bond code: FRC246 ISIN: ZAG000135476
Bond code: FRC249 ISIN: ZAG000135542
Bond code: FRC250 ISIN: ZAG000135559
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 19 January 2018:

Bond code:                      FRC237
ISIN:                           ZAG000135203
Coupon:                         19.925%
Interest period:                19 October 2017 to 18 January 2018
Interest amount due:            ZAR 60 266.30
Payment date:                   19 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRC239
ISIN:                           ZAG000135245
Coupon:                         20.025%
Interest period:                19 October 2017 to 18 January 2018
Interest amount due:            ZAR 68 644.60
Payment date:                   19 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRC240
ISIN:                           ZAG000135252
Coupon:                         19.025%
Interest period:                19 October 2017 to 18 January 2018
Interest amount due:            ZAR 57 544.11
Payment date:                   19 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRC243
ISIN:                           ZAG000135419
Coupon:                         19.625%
Interest period:                19 October 2017 to 18 January 2018
Interest amount due:            ZAR 118 717.81
Payment date:                   19 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRC245
ISIN:                           ZAG000135468
Coupon:                         19.425%
Interest period:                19 October 2017 to 18 January 2018
Interest amount due:            ZAR 159 972.97
Payment date:                   19 January 2018
Date convention:                Following Business Day

Bond code:                      FRC246
ISIN:                           ZAG000135476
Coupon:                         15.525%
Interest period:                19 October 2017 to 18 January 2018
Interest amount due:            ZAR 122 586.80
Payment date:                   19 January 2018
Date convention:                Modified Following Business Day
  
Bond code:                      FRC249
ISIN:                           ZAG000135542
Coupon:                         18.675%
Interest period:                19 October 2017 to 18 January 2018
Interest amount due:            ZAR 1 229 891.76
Payment date:                   19 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRC250
ISIN:                           ZAG000135559
Coupon:                         15.475%
Interest period:                19 October 2017 to 18 January 2018
Interest amount due:            ZAR 1 568 338.68
Payment date:                   19 January 2018
Date convention:                Modified Following Business Day

12 January 2018

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

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