To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - FRC209 and FRC264 - Interest Payment Notifications

Release Date: 27/12/2018 11:00
Code(s): FRC209 FRC264     PDF:  
Wrap Text
FRC209 and FRC264 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC209       ISIN: ZAG000118613
Bond code: FRC264       ISIN: ZAG000149345
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 7 January 2019:

Bond code:                      FRC209
ISIN:                           ZAG000118613
Coupon:                         11.237%
Interest period:                8 October 2018 to 6 January 2019
Interest amount due:            ZAR 1 400 776.71
Payment date:                   7 January 2019
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 14 January 2019:

Bond code:                      FRC264
ISIN:                           ZAG000149345
Coupon:                         8.805%
Interest period:                15 October 2018 to 13 January 2019
Interest amount due:            ZAR 548 804.79
Payment date:                   14 January 2019
Date Convention:                Modified Following Business Day


27 December 2018

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

Date: 27/12/2018 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.