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FIRSTRAND BANK LIMITED - FRJ19 - Interest and Capital Payment Notification

Release Date: 28/03/2019 09:55
Code(s): FRJ19     PDF:  
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FRJ19 - Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRJ19
ISIN: ZAG000104563
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 4 April 2019:

Bond code:                      FRJ19
ISIN:                           ZAG000104563
Coupon:                         8.3%
Interest period:                4 January 2019 to 3 April 2019
Interest amount due:            ZAR 48 821 054.79
Capital amount due:             ZAR 2 385 500 000.00
Payment date:                   4 April 2019
Date Convention:                Following Business Day



28 March 2019

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

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