FIRSTRAND BANK LIMITED - Interest and capital payment notifications - 20 December 2017
FRC152 FRC153 FRC154 FRC155 FRC161 201712130036A
Interest and capital payment notifications - 20 December 2017
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC152 ISIN: ZAG000100330
Bond code: FRC153 ISIN: ZAG000100348
Bond code: FRC154 ISIN: ZAG000100694
Bond code: FRC155 ISIN: ZAG000101643
Bond code: FRC161 ISIN: ZAG000102260
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payments due 20 December 2017:
Bond code: FRC152
ISIN: ZAG000100330
Coupon: 9.903%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 987 586.85
Capital amount due: ZAR 40 000 000.00
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC153
ISIN: ZAG000100348
Coupon: 9.113%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 908 803.29
Capital amount due: ZAR 40 000 000.00
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC154
ISIN: ZAG000100694
Coupon: 9.383%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 233 932.33
Capital amount due: ZAR 10 000 000.00
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC155
ISIN: ZAG000101643
Coupon: 12.033%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 1 320 003.62
Capital amount due: ZAR 44 000 000.00
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC161
ISIN: ZAG000102260
Coupon: 9.233%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 2 301 926.03
Capital amount due: ZAR 100 000 000.00
Payment date: 20 December 2017
Date convention: Modified Following Business Day
13 December 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
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