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FIRSTRAND BANK LIMITED - FRS62 and FRC219 - Interest Payment Notification

Release Date: 29/01/2018 14:15
Code(s): FRC219 FRS62     PDF:  
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FRS62 and FRC219 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC219 ISIN: ZAG000121138
Bond code: FRS62 ISIN: ZAG000090614
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 5 February 2018:

Bond code:                      FRC219
ISIN:                           ZAG000121138
Coupon:                         9.05%
Interest amount due:            ZAR 11 222 843.01


Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         8.85%
Interest amount due:            ZAR 4 412 876.71


Interest period:                6 November 2017 to 4 February 2018
Payment date:                   5 February 2018
Date convention:                Modified Following Business Day


29 January 2018

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

Date: 29/01/2018 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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