FIRSTRAND BANK LIMITED - FRS130 - Interest and Capital Payment Notification
FRS130 201802050036A
FRS130 - 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: FRS130
ISIN: ZAG000125873
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 12 February 2018:
Bond code: FRS130
ISIN: ZAG000125873
Coupon: 8.45%
Interest period: 13 November 2017 to 11 February 2018
Interest amount due: ZAR 42 134 246.58
Capital amount due: ZAR 2 000 000 000.00
Payment date: 12 February 2018
Date convention: Following Business Day
5 February 2018
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
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