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

FIRSTRAND BANK LIMITED - FRX27, FRJ22, FRB22 - Interest Payment Notifications

Release Date: 31/08/2018 11:37
Code(s): FRJ22 FRB22 FRX27     PDF:  
Wrap Text
FRX27, FRJ22, FRB22 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX27        ISIN: ZAG000142506
Bond code: FRJ22        ISIN: ZAG000142498
Bond code: FRB22        ISIN: ZAG000141219
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 September 2018:

Bond code:                      FRX27
ISIN:                           ZAG000142506
Coupon:                         10.19%
Interest period:                7 March 2018 to 6 September 2018
Interest amount due:            ZAR 87 735 900.00

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         8.458%
Interest period:                7 June 2018 to 6 September 2018
Interest amount due:            ZAR 77 046 123.40

Payment date:                   7 September 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 10 September 2018:

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         10.817%
Interest period:                8 June 2018 to 9 September 2018
Interest amount due:            ZAR 34 821 849.32
Payment date:                   10 September 2018
Date Convention:                Following Business Day

31 August 2018

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

Date: 31/08/2018 11:37:00 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.