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

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 22/05/2020 10:22
Code(s): FRS159 FRS160 FRS161 FRS163 FRS164 FRS165     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
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS159          ISIN: ZAG000145020
Bond Code: FRS160          ISIN: ZAG000145038
Bond Code: FRS161          ISIN: ZAG000145046
Bond Code: FRS163          ISIN ZAG000145129
Bond Code: FRS164          ISIN ZAG000145160
Bond Code: FRS165          ISIN: ZAG000145178
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised that there will be no coupons paid on 6 June 2020 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS159
ISIN:                          ZAG000145020

Bond code:                     FRS160
ISIN:                          ZAG000145038

Bond code:                     FRS161
ISIN:                          ZAG000145046

Bond code:                     FRS163
ISIN:                          ZAG000145129

Bond code:                     FRS164
ISIN:                          ZAG000145160

Bond code:                     FRS165
ISIN:                          ZAG000145178



22 May 2020

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

Date: 22-05-2020 10:22:00
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.