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FIRSTRAND BANK LIMITED - FRJ21 and FRC263 - Interest Payment Notification

Release Date: 08/06/2018 11:43
Code(s): FRC263 FRJ21     PDF:  
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FRJ21 and FRC263 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ21 ISIN: ZAG000115858
Bond code: FRC263 ISIN: ZAG000148230
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 15 June 2018:

Bond code:                      FRJ21
ISIN:                           ZAG000115858
Coupon:                         8.325%
Interest amount due:            ZAR 8 855 063.11
Date convention:                Following Business Day

Bond code:                      FRC263
ISIN:                           ZAG000148230
Coupon:                         8.2%
Interest amount due:            ZAR 516 712.33
Date convention:                Modified Following Business Day

Interest period:                15 March 2018 to 14 June 2018
Payment date:                   15 June 2018

8 June 2018

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

Date: 08/06/2018 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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