FIRSTRAND BANK LIMITED - FRC231 - Interest and Capital Payment Notification
FRC231 201806180027A
FRC231 - 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: FRC231
ISIN: ZAG000125030
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 25 June 2018:
Bond code: FRC231
ISIN: ZAG000125030
Coupon: 8.725%
Interest period: 26 March 2018 to 24 June 2018
Interest amount due: ZAR 6 525 821.92
Capital amount due: ZAR 300 000 000.00
Payment date: 25 June 2018
Date Convention: Modified Following Business Day
18 June 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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