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FIRSTRAND BANK LIMITED - FRJ25 and FRX24 - Interest Payment Notification

Release Date: 01/12/2017 13:12
Code(s): FRX24 FRJ25     PDF:  
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FRJ25 and FRX24 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRX24 ISIN: ZAG000073693
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 11 December 2017:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         9.042%
Interest period:                11 September 2017 to 10 December 2017
Interest amount due:            ZAR 68 621 100.49
Payment date:                   11 December 2017
Date Convention:                Following Business Day

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                         10.75%
Interest period:                12 June 2017 to 10 December 2017
Interest amount due:            ZAR 188 555 000.00
Payment date:                   11 December 2017
Date Convention:                Following Business Day

1 December 2017

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

Date: 01/12/2017 01:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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