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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 03/05/2019 09:10
Code(s): FRB24 FRC236 FRC238 FRC241 FRC242 FRC244 FRC247 FRC248 FRC258 FRC284 FRC251     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: FRB24           ISIN: ZAG000155102
Bond Code: FRC236          ISIN: ZAG000135211
Bond Code: FRC238          ISIN: ZAG000135237
Bond Code: FRC241          ISIN: ZAG000135393
Bond Code: FRC242          ISIN: ZAG000135401
Bond Code: FRC244          ISIN: ZAG000135427
Bond Code: FRC247          ISIN: ZAG000135484
Bond Code: FRC248          ISIN: ZAG000135450
Bond Code: FRC251          ISIN: ZAG000141813
Bond Code: FRC258          ISIN: ZAG000146580
Bond Code: FRC284          ISIN: ZAG000154642
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 9 May 2019:

Bond code:                    FRB24
ISIN:                         ZAG000155102
Coupon:                       11.60%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 64 785 205.48

Bond code:                    FRC236
ISIN:                         ZAG000135211
Coupon:                       17.75%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 140 054.79

Bond code:                    FRC238
ISIN:                         ZAG000135237
Coupon:                       17.95%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 74 357.26

Bond code:                    FRC241
ISIN:                         ZAG000135393
Coupon:                       17.85%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 786 964.93

Bond code:                    FRC242
ISIN:                         ZAG000135401
Coupon:                       17.65%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 417 797.26

Bond code:                    FRC244
ISIN:                         ZAG000135427
Coupon:                       16.55%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 652 931.51
Bond code:                    FRC247
ISIN:                         ZAG000135484
Coupon:                       17.15%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 23 502.22


Bond code:                    FRC248
ISIN:                         ZAG000135450
Coupon:                       12.75%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 191 278.19


Bond code:                    FRC258
ISIN:                         ZAG000146580
Coupon:                       9.15%
Interest period:              8 February 2019 to 8 May 2019
Interest amount due:          ZAR 564 041.10

Payment date:                 9 May 2019
Date Convention:              Modified Following Business Day


Bondholders are advised of the following interest payments due 13 May 2019:

Bond code:                    FRC284
ISIN:                         ZAG000154642
Coupon:                       11.00%
Interest period:              11 February 2019 to 12 May 2019
Interest amount due:          ZAR 822 739.73

Bond code:                    FRC251
ISIN:                         ZAG000141813
Coupon:                       10.55%
Interest period:              13 February 2019 to 12 May 2019
Interest amount due:          ZAR 1 337 682.19

Payment date:                 13 May 2019
Date Convention:              Modified Following Business Day



3 May 2019

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

Date: 03/05/2019 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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