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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/10/2019 09:30
Code(s): FRC300 FRJ27 FRC283 FRC291 FRS175 FRS176 FRS49     PDF:  
Wrap Text
FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC283             ISIN: ZAG000154394
Bond Code: FRC291             ISIN: ZAG000157629
Bond Code: FRC300             ISIN: ZAG000159674
Bond Code: FRJ27              ISIN: ZAG000141912
Bond Code: FRS175             ISIN: ZAG000149451
Bond Code: FRS176             ISIN: ZAG000149444
Bond Code: FRS49              ISIN: ZAG000081787
(FRB)



INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 25 October 2019:

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        8.767%
Interest amount due:           ZAR 41 722 561.33
Date convention:               Following Business Day

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        9.922%
Interest amount due:           ZAR 2 500 887.67
Date convention:               Modified Following Business Day

Interest period:               25 July 2019 to 24 October 2019
Payment date:                  25 October 2019


Bondholders are advised of the following interest payments due 28 October 2019:

Bond code:                     FRC283
ISIN:                          ZAG000154394
Coupon:                        11.292%
Interest amount due:           ZAR 1 454 038.36
Interest period:               26 July 2019 to 27 October 2019

Bond code:                     FRC291
ISIN:                          ZAG000157629
Coupon:                        9.842%
Interest amount due:           ZAR 1 267 326.03
Interest period:               26 July 2019 to 27 October 2019

Bond code:                     FRS49
ISIN:                          ZAG000081787
Coupon:                        8.542%
Interest amount due:           ZAR 1 980 573.86
Interest period:               29 July 2019 to 27 October 2019


Payment date:                  28 October 2019
Date convention:               Modified Following Business Day

Bondholders are advised that there will be no coupons paid on 28 October 2019 on the following notes
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS175
ISIN:                          ZAG000149451

Bond code:                     FRS176
ISIN:                          ZAG000149444


21 October 2019

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 21/10/2019 09:30:00
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