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FIRSTRAND BANK LIMITED - FRC109, FRC112, FRC113 and FRC124 - Maturity Announcement

Release Date: 15/06/2017 10:05
Code(s): FRC109 FRC112 FRC113 FRC124     PDF:  
Wrap Text
FRC109, FRC112, FRC113 and FRC124 - Maturity Announcement

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
ISIN FRC109: ZAG000094889
ISIN FRC112: ZAG000095621
ISIN FRC113: ZAG000095761
ISIN FRC124: ZAG000096579
(FRB)


MATURITY ANNOUNCEMENT

In accordance with the Terms and Conditions of FRB’s FRC109; FRC112; FRC113 and FRC124 applicable
pricing supplements, investors are herewith advised of the following maturity of notes.

Bond code:                   FRC109
Books close date:            15 June 2017
Maturity date:               20 June 2017
Final maturity amount:       ZAR 55 000 000.00, which represents 100% of the current notes
                             in issue

Bond code:                   FRC112
Books close date:            15 June 2017
Maturity date:               20 June 2017
Final maturity amount:       ZAR 70 000 000.00, which represents 100% of the current notes
                             in issue

Bond code:                   FRC113
Books close date:            15 June 2017
Maturity date:               20 June 2017
Final maturity amount:       ZAR 6 846 000.00, which represents 100% of the current notes
                             in issue

Bond code:                   FRC124
Books close date:            15 June 2017
Maturity date:               20 June 2017
Final maturity amount:       ZAR 10 000 000.00, which represents 100% of the current notes
                             in issue

The payment date is 20 June 2017 in accordance with the applicable date convention.

15 June 2017

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

Date: 15/06/2017 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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