FIRSTRAND BANK LIMITED - FRS103 and FRS104 - Interest Payment Notifications
FRS103 FRS104 201810160030A
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)
Date: 16/10/2018 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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