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FIRSTRAND BANK LIMITED - FRS130 and FRC251 - Interest Payment Notification

Release Date: 07/11/2017 11:00
Code(s): FRC251 FRS130     PDF:  
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FRS130 and FRC251 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS130 ISIN: ZAG000125873
Bond code: FRC251 ISIN: ZAG000141813
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 13 November 2017:

Bond code:                      FRS130
ISIN:                           ZAG000125873
Coupon:                         8.408%
Interest period:                11 August to 12 November
Interest amount due:            ZAR 43 306 958.90
Payment date:                   13 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC251
ISIN:                           ZAG000141813
Coupon:                         10.458%
Interest period:                14 August to 12 November
Interest amount due:            ZAR 1 355 815.23
Payment date:                   13 November 2017
Date Convention:                Modified Following Business Day


7 November 2017

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

Date: 07/11/2017 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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