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FIRSTRAND BANK LIMITED - FRC107 and FRC213 - Interest Payment Notification

Release Date: 28/11/2017 15:18
Code(s): FRC107 FRC213     PDF:  
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FRC107 and FRC213 -  Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC107 ISIN: ZAG000094574
Bond code: FRC213 ISIN: ZAG000121047
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 4 December 2017:

Bond code:                      FRC107
ISIN:                           ZAG000094574
Coupon:                         11.282%
Interest period:                3 September 2017 to 2 December 2017
Interest amount due:            ZAR 281 277.26
Payment date:                   4 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC213
ISIN:                           ZAG000121047
Coupon:                         9.192%
Interest period:                4 September 2017 to 3 December 2017
Interest amount due:            ZAR 4 583 408.22
Payment date:                   4 December 2017
Date Convention:                Modified Following Business Day

28 November 2017

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

Date: 28/11/2017 03:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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