FIRSTRAND BANK LIMITED - FRC213 and FRB15 - Interest Payment Notification
FRC213 FRB15 201802260061A
FRC213 and FRB15 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC213 ISIN: ZAG000121047
Bond code: FRB15 ISIN: ZAG000124199
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 5 March 2018:
Bond code: FRC213
ISIN: ZAG000121047
Coupon: 9.275%
Interest period: 4 December 2017 to 4 March 2018
Interest amount due: ZAR 4 624 794.52
Payment date: 5 March 2018
Date convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 6 March 2018:
Bond code: FRB15
ISIN: ZAG000124199
Coupon: 10.633%
Interest period: 6 December 2017 to 5 March 2018
Interest amount due: ZAR 52 436 712.33
Payment date: 6 March 2018
Date convention: Following Business Day
26 February 2018
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
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