FIRSTRAND BANK LIMITED - FRC163 FRC166 and FRC167 - Interest and Capital Payment Notification
FRC163 FRC166 FRC167 201803130044A
FRC163, FRC166 and FRC167 - 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: FRC163 ISIN: ZAG000102898
Bond code: FRC166 ISIN: ZAG000103573
Bond code: FRC167 ISIN: ZAG000104019
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payments due 20 March 2018:
Bond code: FRC163
ISIN: ZAG000102898
Coupon: 8.912%
Interest amount due: ZAR 1 098 739.72
Capital amount due: ZAR 50 000 000.00
Bond code: FRC166
ISIN: ZAG000103573
Coupon: 8.922%
Interest amount due: ZAR 219 994.52
Capital amount due: ZAR 10 000 000.00
Bond code: FRC167
ISIN: ZAG000104019
Coupon: 12.542%
Interest amount due: ZAR 1 360 721.10
Capital amount due: ZAR 44 000 000.00
Interest period: 20 December 2017 to 19 March 2018
Payment date: 20 March 2018
Date convention: Modified Following Business Day
13 March 2018
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
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