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FIRSTRAND BANK LIMITED - FRC212 and FRC215 - Interest Payment Notification

Release Date: 01/02/2018 08:03
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 payments due 7 February 2018:

Bond code:                      FRC212
ISIN:                           ZAG000121054
Coupon:                         9%
Interest amount due:            ZAR 4 536 986.30

Bond code:                      FRC215
ISIN:                           ZAG000121021
Coupon:                         9%
Interest amount due:            ZAR 1 134 246.58

Interest period:                7 November 2017 to 6 February 2018
Payment date:                   7 February 2018
Date convention:                Modified Following Business Day


1 February 2018

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

Date: 01/02/2018 08:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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