FIRSTRAND BANK LIMITED - FRC107 - Interest Payment Notification
FRC107 201811280005A
FRC107 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC107
ISIN: ZAG000094574
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 3 December 2018:
Bond code: FRC107
ISIN: ZAG000094574
Coupon: 11.248%
Interest period: 3 September 2018 TO 2 December 2018
Interest amount due: ZAR 7 711.82
Payment date: 3 December 2018
Date Convention: Modified Following Business Day
FRB has repurchased some of the FRC107 notes, the details of which will be announcement on or
about 29 November 2017 as the accrued interest has been included in the settlement amount of the
various repurchases.
28 November 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28/11/2018 07:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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