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FIRSTRAND BANK LIMITED - FRC192 - Interest Payment Notification

Release Date: 27/03/2019 15:00
Code(s): FRC192     PDF:  
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FRC192 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC192
ISIN: ZAG000114521
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 2 April 2019:

Bond code:                      FRC192
ISIN:                           ZAG000114521
Coupon:                         9.07%
Interest period:                2 January 2019 to 1 April 2019
Interest amount due:            ZAR 10 421 802.74
Capital amount due:             ZAR 466 000 000.00
Payment date:                   2 April 2019
Date Convention:                Modified Following Business Day



27 March 2019

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

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