To view the PDF file, sign up for a MySharenet subscription.

FIRSTRAND BANK LIMITED - FRC256 FRC330 - Interest Payment Notifications

Release Date: 07/07/2020 12:40
Code(s): FRC330 FRC256     PDF:  
Wrap Text
FRC256 FRC330 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC330          ISIN: ZAG000166133
Bond Code: FRC256          ISIN: ZAG000145806
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 July 2020:

Bond code:                     FRC330
ISIN:                          ZAG000166133
Coupon:                        6.208%
Interest amount due:           ZAR 309 549.59
Interest period:               15 April 2020 to 14 July 2020
Date Convention:               Modified Following Business Day
Payment date:                  15 July 2020

Noteholders are advised of the following interest payment due 17 July 2020:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        6.800%
Interest amount due:           ZAR 381 452.05
Interest period:               17 April 2020 to 16 July 2020
Date Convention:               Following Business Day
Payment date:                  17 July 2020



7 July 2020

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

Date: 07-07-2020 12:40:00
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.