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FIRSTRAND BANK LIMITED - FRS90, FRBI23 and FRBI33 - Interest Payment Notification

Release Date: 01/12/2017 13:40
Code(s): FRS90 FRBI33 FRBI23     PDF:  
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FRS90, FRBI23 and FRBI33 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS90 ISIN: ZAG000106410
Bond code: FRBI23 ISIN: ZAG000076498
Bond code: FRBI33 ISIN: ZAG000079245
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 7 December 2017:

Bond code:                      FRS90
ISIN:                           ZAG000106410
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 20 402.05
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 120 239 315.97
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 59 085 892.22
Payment date:                   7 December 2017
Date Convention:                Following Business Day



1 December 2017

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

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