FIRSTRAND BANK LIMITED - FRS103 FRS104 Interest Payment Notification
FRS103 FRS104 201801160021A
FRS103, FRS104 Interest Payment Notification
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 NOTIFICATION
Bondholders are advised of the following interest payments due 23 January 2018:
Bond code: FRS103
ISIN: ZAG000111840
Coupon: 8.225%
Interest period: 23 October 2017 to 22 January 2018
Interest amount due: ZAR 3 351 700.03
Payment date: 23 January 2018
Date convention: Modified Following Business Day
Bond code: FRS104
ISIN: ZAG000111857
Coupon: 8.225%
Interest period: 23 October 2017 to 22 January 2018
Interest amount due: ZAR 1 036 575.34
Payment date: 23 January 2018
Date convention: Modified Following Business Day
16 January 2018
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 16/01/2018 10:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
