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FIRSTRAND BANK LIMITED - FRB12, FRB13 and FRB14 - Interest Payment Notification

Release Date: 27/11/2017 10:23
Code(s): FRB14 FRB12 FRB13     PDF:  
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FRB12, FRB13 and FRB14 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB12 ISIN: ZAG000116278
Bond code: FRB13 ISIN: ZAG000116286
Bond code: FRB14 ISIN: ZAG000116294
(FRB)

INTEREST PAYMENT NOTIFICATION

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

Bond code:                      FRB12
ISIN:                           ZAG000116278
Coupon:                         9.292%
Interest period:                4 September 2017 to 3 December 2017
Interest amount due:            ZAR 40 008 297.10
Payment date:                   4 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRB13
ISIN:                           ZAG000116286
Coupon:                         9.432%
Interest period:                4 September 2017 to 3 December 2017
Interest amount due:            ZAR 3 480 278.79
Payment date:                   4 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRB14
ISIN:                           ZAG000116294
Coupon:                         10%
Interest period:                2 June 2017 to 3 December 2017
Interest amount due:            ZAR 6 250 000.00
Payment date:                   4 December 2017
Date Convention:                Modified Following Business Day

27 November 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27/11/2017 10:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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