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FIRSTRAND BANK LIMITED - Interest and capital payment notifications - 20 December 2017

Release Date: 13/12/2017 14:43
Code(s): FRC152 FRC153 FRC154 FRC155 FRC161     PDF:  
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Interest and capital payment notifications - 20 December 2017

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC152 ISIN: ZAG000100330
Bond code: FRC153 ISIN: ZAG000100348
Bond code: FRC154 ISIN: ZAG000100694
Bond code: FRC155 ISIN: ZAG000101643
Bond code: FRC161 ISIN: ZAG000102260
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payments due 20 December 2017:

Bond code:                      FRC152
ISIN:                           ZAG000100330
Coupon:                         9.903%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 987 586.85
Capital amount due:             ZAR 40 000 000.00
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC153
ISIN:                           ZAG000100348
Coupon:                         9.113%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 908 803.29
Capital amount due:             ZAR 40 000 000.00
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC154
ISIN:                           ZAG000100694
Coupon:                         9.383%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 233 932.33
Capital amount due:             ZAR 10 000 000.00
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC155
ISIN:                           ZAG000101643
Coupon:                         12.033%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 1 320 003.62
Capital amount due:             ZAR 44 000 000.00
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC161
ISIN:                           ZAG000102260
Coupon:                         9.233%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 2 301 926.03
Capital amount due:             ZAR 100 000 000.00
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day


13 December 2017

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

Date: 13/12/2017 02:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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