FIRSTRAND BANK LIMITED - FRS103 and FRS104 - Interest Payment Notification
FRS103 FRS104 201804160021A
FRS103 and 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 April 2018:
Bond code: FRS103
ISIN: ZAG000111840
Interest amount due: ZAR 2 811 245.32
Bond code: FRS104
ISIN: ZAG000111857
Interest amount due: ZAR 1 028 465.75
Coupon: 8.342%
Interest period: 23 January 2018 to 22 April 2018
Payment date: 23 April 2018
Date convention: Modified Following Business Day
16 April 2018
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
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