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FIRSTRAND BANK LIMITED - Interest and Capital Amount Notification - FRC220

Release Date: 01/11/2017 15:10
Code(s): FRC220     PDF:  
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Interest and Capital Amount Notification - FRC220

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC220
ISIN: ZAG000121146
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 06 November 2017:

Bond code:                      FRC220
ISIN:                           ZAG000121146
Coupon:                         8.567%
Interest period:                04 August to 05 November
Interest amount due:            ZAR 353 007.34
Capital amount due:             ZAR 16 000 000.00
Payment date:                   06 November 2017
Date Convention:                Modified Following Business Day


01 November 2017

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

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