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

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 01/08/2019 09:33
Code(s): FRC181 FRC212 FRC215 FRC305     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: FRC181          ISIN: ZAG000108549
Bond Code: FRC212          ISIN: ZAG000121054
Bond Code: FRC215          ISIN: ZAG000121021
Bond Code: FRC305          ISIN: ZAG000160920
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 6 August 2019:

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        10.258%
Interest amount due:           ZAR 124 107.74
Interest period:               6 May 2019 to 5 August 2019

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        10.015%
Interest amount due:           ZAR 352 820.43
Interest period:               11 July 2019 to 5 August 2019

Payment date:                  6 August 2019
Date Convention:               Modified Following Business Day


Bondholders are advised of the following interest payments due 7 August 2019:

Bond code:                     FRC212
ISIN:                          ZAG000121054
Coupon:                        9.108%
Interest amount due:           ZAR 4 591 430.14

Bond code:                     FRC215
ISIN:                          ZAG000121021
Coupon:                        9.108%
Interest amount due:           ZAR 1 147 857.54

Interest period:               7 May 2019 to 6 August 2019
Payment date:                  7 August 2019
Date Convention:               Modified Following Business Day


1 August 2019


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

Date: 01/08/2019 09:33:00
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.