Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRC282 FRC286 FRC306 - Interest Payment Notifications

Release Date: 22/08/2019 10:15
Code(s): FRC282 FRC286 FRC306     PDF:  
Wrap Text
FRC282 FRC286 FRC306 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC282          ISIN:      ZAG000154063
Bond Code: FRC286          ISIN:      ZAG000156548
Bond Code: FRC306          ISIN:      ZAG000160938
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 27 August 2019:

Bond code:                       FRC282
ISIN:                            ZAG000154063
Annualised interest rate:        3.54%
Interest rate for the period:    1.77%
Interest amount due:             ZAR 164 768.15
Interest Period:                 27 February 2019 to 26 August 2019
Base CPI:                        107.346667
Reference CPI:                   111.9516129
Applicable formula:              (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                 definitions used in this calculation as per the pricing supplements
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/


Bond code:                      FRC286
ISIN:                           ZAG000156548
Annualised interest rate:       3.40%
Interest rate for the period:   1.70%
Interest amount due:            ZAR 313 460.55
Interest Period:                27 February 2019 to 26 August 2019
Base CPI:                       109.2870968
Reference CPI:                  111.9516129
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/


Bond code:                      FRC306
ISIN:                           ZAG000160938
Coupon:                         8.450%
Interest amount due:            ZAR 572 072.57
Interest period:                11 July 2019 to 26 August 2019


Payment date:                   27 August 2019
Date Convention:                Modified Following Business Day




22 August 2019


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

Date: 22/08/2019 10:15:00
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.