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FIRSTRAND BANK LIMITED - FRC266 FRC279 FRX31 - Interest and Capital Payment Notifications

Release Date: 15/08/2019 13:16
Code(s): FRX31 FRC279 FRC266     PDF:  
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FRC266 FRC279 FRX31 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC266          ISIN: ZAG000149824
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 21 August 2019:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        8.908%
Interest amount due:           ZAR 561 326.03
Interest period:               21 May 2019 to 20 August 2019
Date Convention:               Modified Following Business Day

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.500%
Interest amount due:           ZAR 250 847 500.00
Date Convention:               Following Business Day

Payment date:                  21 August 2019

Bondholders are advised of the following interest and capital payment due 23 August 2019:

Bond code:                     FRC266
ISIN:                          ZAG000149824
Coupon:                        8.292%
Interest amount due:           ZAR 1 525 728.00
Capital amount due:            ZAR 73 000 000.00
Interest period:               23 May 2019 to 22 August 2019
Payment date:                  23 August 2019
Date Convention:               Modified Following Business Day


15 August 2019


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

Date: 15/08/2019 01:16:00
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