FIRSTRAND BANK LIMITED - FRB11 - Interest and Capital Payment Notification
FRB11 201711280025A
FRB11 - Interest and Capital Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB11
ISIN: ZAG000102054
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 11 December 2017:
Bond code: FRB11
ISIN: ZAG000102054
Coupon: 9.942%
Interest period: 11 September 2017 to 10 December 2017
Interest amount due: ZAR 37 180 356.16
Capital amount due: ZAR 1 500 000 000.00
Payment date: 11 December 2017
Date Convention: Modified Following Business Day
28 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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