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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 09/04/2019 08:00
Code(s): FRB19 FRX45 FRB18 FRC262 FRC264 FRB20     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
Bond Code: FRB18           ISIN: ZAG000135229
Bond Code: FRB19           ISIN: ZAG000135310
Bond Code: FRB20           ISIN: ZAG000135385
Bond Code: FRC262          ISIN: ZAG000147646
Bond Code: FRC264          ISIN: ZAG000149345
Bond Code: FRX45           ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 15 April 2019:


Bond code:                     FRB18
ISIN:                          ZAG000135229
Coupon:                        11.150%
Interest period:               14 January 2019 to 14 April 2019
Interest amount due:           ZAR 41 697 945.21
Date Convention:               Following Business Day

Bond code:                     FRB19
ISIN:                          ZAG000135310
Coupon:                        12.345%
Interest period:               15 October 2018 to 14 April 2019
Interest amount due:           ZAR 30 862 500.00
Date Convention:               Following Business Day

Bond code:                     FRC262
ISIN:                          ZAG000147646
Coupon:                        8.950%
Interest period:               14 January 2019 to 14 April 2019
Interest amount due:           ZAR 446 273.97
Date Convention:               Modified Following Business Day

Bond code:                     FRC264
ISIN:                          ZAG000149345
Coupon:                        8.930%
Interest period:               14 January 2019 to 14 April 2019
Interest amount due:           ZAR 556 595.89
Date Convention:               Modified Following Business Day

Bond code:                     FRX45
ISIN:                          ZAG000135310
Coupon:                        8.000%
Interest period:               15 October 2018 to 14 April 2019
Interest amount due:           ZAR 21 000 000.00
Date Convention:               Following Business Day

Bond code:                     FRB20
ISIN:                          ZAG000135385
Coupon:                        11.150%
Interest period:               15 January 2019 to 14 April 2019
Interest amount due:           ZAR 17 733 082.19
Date Convention:               Following Business Day


Payment date:                  15 April 2019



9 April 2019

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

Date: 09/04/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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