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FIRSTRAND BANK LIMITED - FRC262 and FRC264 - Interest Payment Notification

Release Date: 06/04/2018 14:25
Code(s): FRC262 FRC264     PDF:  
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FRC262 and FRC264 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC262 ISIN: ZAG000147646
Bond code: FRC264 ISIN: ZAG000149345
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 13 April 2018:

Bond code:                      FRC262
ISIN:                           ZAG000147646
Coupon:                         8.95%
Interest amount due:            ZAR 431 561.64

Bond code:                      FRC264
ISIN:                           ZAG000149345
Coupon:                         8.922%
Interest amount due:            ZAR 488 876.71

Interest period:                15 January 2018 to 12 April 2018
Payment date:                   13 April 2018
Date Convention:                Modified Following Business Day

6 April 2018

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

Date: 06/04/2018 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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