FIRSTRAND : BANK LIMITED - Interest Payment Notifications - 20 December 2017
December 13, 2017 at 09:14 am EST
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FIRSTRAND BANK LIMITED - Interest Payment Notifica
13 Dec 2017
FRC163 FRC166 FRC167 FRC168 FRC170 FRC171 FRC174 FRC176 FRC177 FRC179 201712130037A
Interest Payment Notifications - 20 December 2017
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC163 ISIN: ZAG000102898
Bond code: FRC166 ISIN: ZAG000103573
Bond code: FRC167 ISIN: ZAG000104019
Bond code: FRC168 ISIN: ZAG000104753
Bond code: FRC170 ISIN: ZAG000105586
Bond code: FRC171 ISIN: ZAG000105719
Bond code: FRC174 ISIN: ZAG000105891
Bond code: FRC176 ISIN: ZAG000107178
Bond code: FRC177 ISIN: ZAG000107632
Bond code: FRC179 ISIN: ZAG000108168
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 20 December 2017:
Bond code: FRC163
ISIN: ZAG000102898
Coupon: 8.753%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 1 091 127.39
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC166
ISIN: ZAG000103573
Coupon: 8.763%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 218 474.80
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC167
ISIN: ZAG000104019
Coupon: 12.383%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 1 358 398.14
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC168
ISIN: ZAG000104753
Coupon: 9.123%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 113 725.07
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC170
ISIN: ZAG000105586
Coupon: 9.483%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 3 546 382.19
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC171
ISIN: ZAG000105719
Coupon: 9.483%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 94 570.19
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC174
ISIN: ZAG000105891
Coupon: 9.483%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 165 497.83
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC176
ISIN: ZAG000107178
Coupon: 8.983%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 2 239 597.26
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC177
ISIN: ZAG000107632
Coupon: 8.793%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 4 384 454.79
Payment date: 20 December 2017
Date convention: Modified Following Business Day
Bond code: FRC179
ISIN: ZAG000108168
Coupon: 10.153%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 506 259.18
Payment date: 20 December 2017
Date convention: Modified Following Business Day
13 December 2017
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 13/12/2017 02:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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FirstRand Ltd. published this content on 13 December 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 December 2017 14:13:05 UTC.
Original documenthttp://www.profiledata.co.za/sens.asp?id=302410
Public permalinkhttp://www.publicnow.com/view/72FC3C65325CCB94AD2E1868F9B4A62CC78A14B1
FirstRand Limited is a financial services group primarily organized around 3 sectors of activities:
- retail banking;
- investment banking;
- business banking.
At the end of June 2023, the group had ZAR 1,923.1 billion in current deposits and ZAR 1,455.4 billion in current loans.