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)

Date: 18/06/2018 11:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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