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FIRSTRAND BANK LIMITED - FRC225 FRC279 - Interest Payment Notifications

Release Date: 13/11/2019 15:09
Code(s): FRC225 FRC279     PDF:  
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FRC225 FRC279 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC225          ISIN: ZAG000121435
Bond Code: FRC279          ISIN: ZAG000153578
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 20 November 2019:

Bond code:                     FRC225
ISIN:                          ZAG000121435
Coupon:                        8.833%
Interest amount due:           ZAR 3 339 600.00
Interest period:               20 August 2019 to 19 November 2019
Payment date:                  20 November 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 21 November 2019:

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        8.583%
Interest amount due:           ZAR 540 846.58
Interest period:               21 August 2019 to 20 November 2019
Payment date:                  21 November 2019
Date Convention:               Modified Following Business Day


13 November 2019


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

Date: 13/11/2019 03:09:00
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