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FIRSTRAND BANK LIMITED - FRC254 and FRC257 - Interest Payment Notification

Release Date: 20/06/2018 11:50
Code(s): FRC254 FRC257     PDF:  
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FRC254 and FRC257 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC254 ISIN: ZAG000144825
Bond code: FRC257 ISIN: ZAG000146564
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 27 June 2018:

Bond code:                      FRC254
ISIN:                           ZAG000144825
Coupon:                         8.625%
Interest period:                27 March 2018 to 26 June 2018
Interest amount due:            ZAR 1 086 986.31
Payment date:                   27 June 2018
Date Convention:                Modified Following Business Day

Bond code:                      FRC257
ISIN:                           ZAG000146564
Coupon:                         8.525%
Interest period:                27 March 2018 to 26 June 2018
Interest amount due:            ZAR 2 148 767.12
Payment date:                   27 June 2018
Date Convention:                Modified Following Business Day

20 June 2018

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

Date: 20/06/2018 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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