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FIRSTRAND BANK LIMITED - FRC213 and FRB15 - Interest Payment Notification

Release Date: 26/02/2018 15:43
Code(s): FRC213 FRB15     PDF:  
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FRC213 and FRB15 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC213 ISIN: ZAG000121047
Bond code: FRB15 ISIN: ZAG000124199
(FRB)


INTEREST PAYMENT NOTIFICATION

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

Bond code:                      FRC213
ISIN:                           ZAG000121047
Coupon:                         9.275%
Interest period:                4 December 2017 to 4 March 2018
Interest amount due:            ZAR 4 624 794.52
Payment date:                   5 March 2018
Date convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 6 March 2018:

Bond code:                      FRB15
ISIN:                           ZAG000124199
Coupon:                         10.633%
Interest period:                6 December 2017 to 5 March 2018
Interest amount due:            ZAR 52 436 712.33
Payment date:                   6 March 2018
Date convention:                Following Business Day


26 February 2018

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

Date: 26/02/2018 03:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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