FIRSTRAND : BANK LIMITED - FRII-Interest Payment Notification 20 June 2018
June 15, 2018 at 08:58 am EDT
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FIRSTRAND BANK LIMITED - FRII-Interest Payment Not
15 Jun 2018
FRC176 FRC177 FRC179 FRC183 FRC185 FRC188 FRC189 FRC195 FRC206 FRC207 FRC208 FRC210 FRC234 FRC265 FRJ20 201806150033A
FRII-Interest Payment Notification - 20 June 2018
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC176 ISIN: ZAG000107178
Bond code: FRC177 ISIN: ZAG000107632
Bond code: FRC179 ISIN: ZAG000108168
Bond code: FRC183 ISIN: ZAG000109356
Bond code: FRC185 ISIN: ZAG000111451
Bond code: FRC188 ISIN: ZAG000111873
Bond code: FRC189 ISIN: ZAG000112145
Bond code: FRC195 ISIN: ZAG000114745
Bond code: FRC206 ISIN: ZAG000116088
Bond code: FRC207 ISIN: ZAG000117649
Bond code: FRC208 ISIN: ZAG000117656
Bond code: FRC210 ISIN: ZAG000120296
Bond code: FRC234 ISIN: ZAG000130816
Bond code: FRC265 ISIN: ZAG000149485
Bond code: FRJ20 ISIN: ZAG000109596
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 20 June 2018:
Bond code: FRC176
ISIN: ZAG000107178
Coupon: 9.125
Interest amount due: ZAR 2 300 000.00
Bond code: FRC177
ISIN: ZAG000107632
Coupon: 8.935
Interest amount due: ZAR 4 504 219.18
Bond code: FRC179
ISIN: ZAG000108168
Coupon: 10.295
Interest amount due: ZAR 518 980.82
Bond code: FRC183
ISIN: ZAG000109356
Coupon: 11.675
Interest amount due: ZAR 882 821.92
Bond code: FRC185
ISIN: ZAG000111451
Coupon: 11.665
Interest amount due: ZAR 4 410 328.77
Bond code: FRC188
ISIN: ZAG000111873
Coupon: 9.525
Interest amount due: ZAR 67 223.01
Bond code: FRC189
ISIN: ZAG000112145
Coupon: 9.525
Interest amount due: ZAR 120 041.10
Bond code: FRC195
ISIN: ZAG000114745
Coupon: 10.005
Interest amount due: ZAR 756 542.46
Bond code: FRC206
ISIN: ZAG000116088
Coupon: 9.365
Interest amount due: ZAR 2 360 493.15
Bond code: FRC207
ISIN: ZAG000117649
Coupon: 10.125
Interest amount due: ZAR 433 849.31
Bond code: FRC208
ISIN: ZAG000117656
Coupon: 9.335
Interest amount due: ZAR 519 997.87
Bond code: FRC210
ISIN: ZAG000120296
Coupon: 9.825
Interest amount due: ZAR 1 238 219.18
Bond code: FRC234
ISIN: ZAG000130816
Coupon: 14.095
Interest amount due: ZAR 5 329 068.49
Bond code: FRC265
ISIN: ZAG000149485
Coupon: 11.125
Interest amount due: ZAR 701 027.40
Bond code: FRJ20
ISIN: ZAG000109596
Coupon: 8.125
Interest amount due: ZAR 59 656 643.84
Interest period: 20 March 2018 to 19 June 2018
Payment date: 20 June 2018
Date Convention: Modified Following Business Day
15 June 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15/06/2018 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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Disclaimer
FirstRand Ltd. published this content on 15 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 June 2018 12:57:06 UTC
FirstRand Limited is a financial services group primarily organized around 3 sectors of activities:
- retail banking;
- investment banking;
- business banking.
At the end of June 2023, the group had ZAR 1,923.1 billion in current deposits and ZAR 1,455.4 billion in current loans.
FIRSTRAND LIMITED 
