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FIRSTRAND BANK LIMITED - FRC219 and FRS62 - Interest Payment Notification

Release Date: 25/04/2018 14:27
Code(s): FRC219 FRS62     PDF:  
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FRC219 and FRS62 - 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 payments due 4 May 2018:

Bond code:                      FRC219
ISIN:                           ZAG000121138
Coupon:                         9.133%
Interest amount due:            ZAR 10 952 393.69

Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         8.933%
Interest amount due:            ZAR 4 307 419.18

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

25 April 2018

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

Date: 25/04/2018 02:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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