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FIRST NATIONAL BANK OF NAMIBIA LIMITED - FBJ20Z and FBJ22Z - Interest Payment Notification

Release Date: 13/12/2017 16:00
Code(s): FBJ20Z FBJ22Z     PDF:  
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FBJ20Z and FBJ22Z - Interest Payment Notification

First National Bank of Namibia Limited
(Incorporated in the Republic of Namibia)
(Registration number 2002/180)
Company code: FNNI
NSX Company code: FNNIN
Bond code: FBJ20Z ISIN: ZAG000142803
Bond code: FBJ22Z ISIN: ZAG000142902
(“FNB Namibia”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 20 December 2017:

Bond code:                     FBJ20Z
ISIN:                          ZAG000142803
Coupon:                        8.83%
Interest period:               20 September 2017 to 19 December 2017
Interest amount due:           ZAR 7 553 546.00
Payment date:                  20 December 2017
Date Convention:               Modified Following Business Day

Bond code:                     FBJ22Z
ISIN:                          ZAG000142902
Coupon:                        9.13%
Interest period:               20 September 2017 to 19 December 2017
Interest amount due:           ZAR 7 605 162.00
Payment date:                  20 December 2017
Date Convention:               Modified Following Business Day

13 December 2017

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Sponsor
IJG Securities (Pty) Ltd
Member of the NSX
100 Robert Mugabe Avenue
P O Box 186, Windhoek, Namibia
Registration No. 95/505

Date: 13/12/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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