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FIRSTRAND BANK LIMITED - FRC270 - Interest and Capital Payment Notification

Release Date: 12/11/2019 09:55
Code(s): FRC270     PDF:  
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FRC270 - 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: FRC270             ISIN: ZAG000151234
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 18 November 2019:

Bond code:                     FRC270
ISIN:                          ZAG000151234
Coupon:                        7.883%
Interest amount due:           ZAR 507 535.62
Capital amount due:            ZAR 25 000 000.00
Interest period:               16 August 2019 to 17 November 2019
Payment date:                  18 November 2019
Date Convention:               Modified Following Business Day



12 November 2019


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

Date: 12/11/2019 09:55:00
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