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FIRSTRAND BANK LIMITED - FRS171 and FRS172 - Interest Payment Notification

Release Date: 10/01/2018 10:17
Code(s): FRS171 FRS172     PDF:  
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FRS171 and FRS172 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS171       ISIN: ZAG000147448
Bond code: FRS172       ISIN: ZAG000147455
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 16 January 2018:

Bond code:                      FRS171
ISIN:                           ZAG000147448
Coupon:                         8.655%
Interest period:                16 October 2017 to 15 January 2018
Interest amount due:            ZAR 4 363 068.49
Payment date:                   16 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRS172
ISIN:                           ZAG000147455
Coupon:                         9.205%
Interest period:                16 October 2017 to 15 January 2018
Interest amount due:            ZAR 2 320 164.39
Payment date:                   16 January 2018
Date convention:                Modified Following Business Day

10 January 2018

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

Date: 10/01/2018 10:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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