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

FIRSTRAND BANK LIMITED - FRB13 FRB14 - Interest Payment Notifications

Release Date: 22/05/2020 08:15
Code(s): FRB14 FRB13     PDF:  
Wrap Text
FRB13 FRB14 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB13       ISIN: ZAG000116286
Bond Code: FRB14       ISIN: ZAG000116294
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 June 2020:

Bond code:                      FRB13
ISIN:                           ZAG000116286
Coupon:                         8.898%
Interest amount due:            ZAR 3 319 319.67
Interest period:                2 March 2020 to 1 June 2020


Bond code:                      FRB14
ISIN:                           ZAG000116294
Coupon:                         10.000%
Interest amount due:            ZAR 6 250 000.00


Payment date:                   2 June 2020
Date Convention:                Following Business Day



22 May 2020

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

Date: 22-05-2020 08:15:00
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.