FIRSTRAND BANK LIMITED - FRC260 FRS96 - Interest and Capital Payment Notification
FRS96 FRC260 201808210037A
FRC260, FRS96 - 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: FRC260 ISIN: ZAG000147596
Bond code: FRS96 ISIN: ZAG000108390
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 27 August 2018:
Bond code: FRC260
ISIN: ZAG000147596
Coupon: 4.9617%
Interest period: 27 February 2018 to 26 August 2018
Interest amount due: ZAR 890 588.59
Bondholders are advised of the following interest and capital payment due 27 August 2018:
Bond code: FRS96
ISIN: ZAG000108390
Coupon: 8.7%
Interest period: 28 May 2018 to 26 August 2018
Interest amount due: ZAR 3 904 273.97
Capital amount due: ZAR 180 000 000.00
Payment date: 27 August 2018
Date Convention: Modified Following Business Day
21 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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