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FIRSTRAND BANK LIMITED - FRS103 and FRS104 - Interest Payment Notifications

Release Date: 16/10/2018 15:25
Code(s): FRS103 FRS104     PDF:  
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FRS103 and FRS104 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS103       ISIN: ZAG000111840
Bond code: FRS104       ISIN: ZAG000111857
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 23 October 2018:

Bond code:                      FRS103
ISIN:                           ZAG000111840
Interest amount due:            ZAR 2 810 331.67

Bond code:                      FRS104
ISIN:                           ZAG000111857
Interest amount due:            ZAR 1 028 131.51

Coupon:                         8.158%
Interest period:                23 July 2018 to 22 October 2018
Payment date:                   23 October 2018
Date Convention:                Modified Following Business Day


16 October 2018

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

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