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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/04/2019 08:00
Code(s): FRS171 FRS172 FRC256 FRC237 FRC240 FRC245 FRC249     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: FRC237          ISIN: ZAG000135203
Bond Code: FRC240          ISIN: ZAG000135252
Bond Code: FRC245          ISIN: ZAG000135468
Bond Code: FRC249          ISIN: ZAG000135542
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 April 2019:


Bond code:                     FRS171
ISIN:                          ZAG000147448
Coupon:                        8.78%
Interest amount due:           ZAR 4 329 863.01

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.33%
Interest amount due:           ZAR 2 300 547.95

Interest period:               16 January 2019 to 15 April 2019
Payment date:                  16 April 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 17 April 2019:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        9.35%
Interest period:               17 January 2019 to 16 April 2019
Interest amount due:           ZAR 587 897.26
Payment date:                  17 April 2019
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 23 April 2019:

Bond code:                     FRC237
ISIN:                          ZAG000135203
Coupon:                        20.05%
Interest amount due:           ZAR 60 644.38

Bond code:                     FRC240
ISIN:                          ZAG000135252
Coupon:                        19.15%
Interest amount due:           ZAR 57 922.19

Bond code:                     FRC245
ISIN:                          ZAG000135468
Coupon:                        19.55%
Interest amount due:           ZAR 161 002.39
Bond code:                     FRC249
ISIN:                          ZAG000135542
Coupon:                        18.80%
Interest amount due:           ZAR 1 238 123.98

Interest period:               21 January 2019 to 22 April 2019
Payment date:                  23 April 2019
Date Convention:               Modified Following Business Day



10 April 2019

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

Date: 10/04/2019 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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