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FIRSTRAND BANK LIMITED - FRC212 and FRC215 Interest Payment Notification

Release Date: 02/11/2017 10:21
Code(s): FRC212 FRC215     PDF:  
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FRC212 and FRC215 Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC212 ISIN: ZAG000121054
Bond code: FRC215 ISIN: ZAG000121021
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 07 November 2017:

Bond code:                      FRC212
ISIN:                           ZAG000121054
Coupon:                         9.017%
Interest period:                07 August to 06 November
Interest amount due:            ZAR 4 545 556.16
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC215
ISIN:                           ZAG000121021
Coupon:                         9.017%
Interest period:                07 August to 06 November
Interest amount due:            ZAR 1 136 389.04
Payment date:                   07 November 2017
Date Convention:                Modified Following Business Day




2 November 2017

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

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