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

FIRSTRAND BANK LIMITED - FRJ23 and FRX30 - Interest Payment Notifications

Release Date: 26/07/2019 09:50
Code(s): FRX30 FRJ23     PDF:  
Wrap Text
FRJ23 and FRX30 -  Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRX30           ISIN: ZAG000124264
Bond Code: FRJ23           ISIN: ZAG000149436
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 31 July 2019:

Bond code:                     FRX30
ISIN:                          ZAG000124264
Coupon:                        9.750%
Interest amount due:           ZAR 121 387 500.00

Bond code:                     FRJ23
ISIN:                          ZAG000149436
Coupon:                        8.608%
Interest amount due:           ZAR 33 868 824.55
Interest period:               30 April 2019 to 30 July 2019


Payment date:                  31 July 2019
Date Convention:               Following Business Day



26 July 2019

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

Date: 26/07/2019 09:50:00
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.