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FIRSTRAND BANK LIMITED - FRS62 - Interest Payment Notification

Release Date: 29/01/2020 14:49
Code(s): FRS62     PDF:  
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FRS62 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS62           ISIN: ZAG000090614
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 4 February 2020:

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        8.592%
Interest period:               4 November 2019 to 3 February 2020
Interest amount due:           ZAR 4 331 309.59
Payment date:                  4 February 2020
Date Convention:               Modified Following Business Day


29 January 2020

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

Date: 29-01-2020 02:49:00
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