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FIRSTRAND BANK LIMITED - FRS103 and FRS104 - Interest Payment Notification

Release Date: 16/04/2018 11:27
Code(s): FRS103 FRS104     PDF:  
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FRS103 and FRS104 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS103 ISIN: ZAG000111840
Bond code: FRS104 ISIN: ZAG000111857
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 23 April 2018:

Bond code:                      FRS103
ISIN:                           ZAG000111840
Interest amount due:            ZAR 2 811 245.32

Bond code:                      FRS104
ISIN:                           ZAG000111857
Interest amount due:            ZAR 1 028 465.75

Coupon:                         8.342%
Interest period:                23 January 2018 to 22 April 2018
Payment date:                   23 April 2018
Date convention:                Modified Following Business Day

16 April 2018

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

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