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FIRSTRAND BANK LIMITED - FRC172 and FRJ18 - Interest Payment Notification

Release Date: 15/11/2017 12:09
Code(s): FRC172 FRJ18     PDF:  
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FRC172 and FRJ18 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC172 ISIN: ZAG000105818
Bond code: FRJ18 ISIN: ZAG000084187
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 21 November 2017:


Bond code:                      FRC172
ISIN:                           ZAG000105818
Coupon:                         7.808%
Interest period:                21 August 2017 to 20 November 2017
Interest amount due:            ZAR 130 056.21
Payment date:                   21 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRJ18
ISIN:                           ZAG000084187
Coupon:                         8.548%
Interest period:                21 August 2017 to 20 November 2017
Interest amount due:            ZAR 15 103 496.33
Payment date:                   21 November 2017
Date Convention:                Modified Following Business Day


15 November 2017

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

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