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FIRSTRAND BANK LIMITED - FRC256 FRS171 FRS172 - Interest Payment Notifications

Release Date: 04/10/2019 13:41
Code(s): FRS171 FRS172 FRC256     PDF:  
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FRC256 FRS171 FRS172 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC256       ISIN: ZAG000145806
Bond code: FRS171       ISIN: ZAG000147448
Bond code: FRS172       ISIN: ZAG000147455
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 16 October 2019:

Bond code:                      FRS171
ISIN:                           ZAG000147448
Coupon:                         8.630%
Interest amount due:            ZAR 4 350 465.75

Bond code:                      FRS172
ISIN:                           ZAG000147455
Coupon:                         9.180%
Interest amount due:            ZAR 2 313 863.01

Interest period:                16 July 2019 to 15 October 2019
Payment date:                   16 October 2019
Date convention:                Modified Following Business Day


Bondholders are advised of the following interest payment due 17 October 2019:

Bond code:                      FRC256
ISIN:                           ZAG000145806
Coupon:                         9.192%
Interest period:                17 July 2019 to 16 October 2019
Interest amount due:            ZAR 556 053.04
Payment date:                   17 October 2019
Date Convention:                Modified Following Business Day


4 October 2019

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

Date: 04/10/2019 01:41:00
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