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

FIRSTRAND BANK LIMITED - FRC275 FRC276 - Interest Payment Notifications

Release Date: 04/09/2019 15:16
Code(s): FRC275 FRC276     PDF:  
Wrap Text
FRC275 FRC276 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC275       ISIN: ZAG000152372
Bond code: FRC276       ISIN: ZAG000152430
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Bondholders are advised of the following interest payments due 12 September 2019:

Bond code:                      FRC275
ISIN:                           ZAG000152372
Coupon:                         8.738%
Interest amount due:            ZAR 1 101 227.39

Bond code:                      FRC276
ISIN:                           ZAG000152430
Coupon:                         8.758%
Interest amount due:            ZAR 882 998.36

Interest period:                12 June 2019 to 11 September 2019
Payment date:                   12 September 2019
Date Convention:                Preceding Business Day Convention

4 September 2019

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

Date: 04/09/2019 03:16:00
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.