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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/02/2019 10:42
Code(s): FRB12 FRB13 FRC281 FRC213 FRC277 FRB15     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB12           ISIN: ZAG000116278
Bond Code: FRB13           ISIN: ZAG000116286
Bond Code: FRB15           ISIN: ZAG000124199
Bond Code: FRC213          ISIN: ZAG000121047
Bond Code: FRC277          ISIN: ZAG000153552
Bond Code: FRC281          ISIN: ZAG000153834
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 4 March 2019:

Bond code:                    FRB12
ISIN:                         ZAG000116278
Coupon:                       9.4%
Interest period:              3 December 2018 to 3 March 2019
Interest amount due:          ZAR 40 473 309.59
Date Convention:              Following Business Day

Bond code:                    FRB13
ISIN:                         ZAG000116286
Coupon:                       9.54%
Interest period:              3 December 2018 to 3 March 2019
Interest amount due:          ZAR 3 520 129.32
Date Convention:              Following Business Day

Bond code:                    FRC281
ISIN:                         ZAG000153834
Coupon:                       12.65%
Interest period:              3 December 2018 to 3 March 2019
Interest amount due:          ZAR 378 460.27
Date Convention:              Modified Following Business Day

Bond code:                    FRC213
ISIN:                         ZAG000121047
Coupon:                       9.3%
Interest period:              4 December 2018 to 3 March 2019
Interest amount due:          ZAR 4 586 301.37
Date Convention:              Modified Following Business Day

Bond code:                    FRC277
ISIN:                         ZAG000153552
Coupon:                       8.65%
Interest period:              4 December 2018 to 3 March 2019
Interest amount due:          ZAR 533 219.18
Date Convention:              Modified Following Business Day

Payment date:                 4 March 2019

Bondholders are advised of the following interest payment due 6 March 2019:

Bond code:                    FRB15
ISIN:                         ZAG000124199
Coupon:                       10.65%
Interest period:              6 December 2018 to 5 March 2019
Interest amount due:          ZAR 52 520 547.95
Date Convention:              Following Business Day
Payment date:                 6 March 2019


26 February 2019

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

Date: 26/02/2019 10:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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