FIRSTRAND BANK LIMITED - FRC221 and FRC233 - Interest Payment Notification
FRC221 FRC233 201807250040A
FRC221 and FRC233 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC221 ISIN: ZAG000121229
Bond code: FRC233 ISIN: ZAG000128752
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 31 July 2018:
Bond code: FRC221
ISIN: ZAG000121229
Coupon: 2.75%
Interest period: 31 January 2018 to 30 July 2018
Interest amount due: ZAR 1 657 898.92
Payment date: 31 July 2018
Date Convention: Following Business Day
Bond code: FRC233
ISIN: ZAG000128752
Coupon: 2.75%
Interest period: 31 January 2018 to 30 July 2018
Interest amount due: ZAR 4 199 384.48
Payment date: 31 July 2018
Date Convention: Modified Following Business Day
25 July 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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