FIRSTRAND BANK LIMITED - Interest Payment Notification 8 January 2018
FRB16 FRB17 FRC209 201712280009A
Interest Payment Notification 8 January 2018
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC209 ISIN: ZAG000118613
Bond code: FRB16 ISIN: ZAG000127622
Bond code: FRB17 ISIN: ZAG000127630
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 8 January 2018:
Bond code: FRC209
ISIN: ZAG000118613
Coupon: 11.212%
Interest period: 7 October 2017 to 7 January 2018
Interest amount due: ZAR 1 397 660.27
Payment date: 8 January 2018
Date convention: Modified Following Business Day
Bond code: FRB16
ISIN: ZAG000127622
Coupon: 10.492%
Interest period: 8 October 2017 to 7 January 2018
Interest amount due: ZAR 45 776 739.73
Payment date: 8 January 2018
Date convention: Following Business Day
Bond code: FRB17
ISIN: ZAG000127630
Coupon: 10.642%
Interest period: 8 October 2017 to 7 January 2018
Interest amount due: ZAR 15 945 797.86
Payment date: 8 January 2018
Date convention: Following Business Day
28 December 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
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