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FIRSTRAND BANK LIMITED - FRB21, FRC225 and FRX19 - Interest Payment Notifications

Release Date: 09/05/2019 13:30
Code(s): FRX19 FRC225 FRB21     PDF:  
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FRB21, FRC225 and FRX19 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRB21           ISIN: ZAG000140856
Bond Code: FRC225          ISIN: ZAG000121435
Bond Code: FRX19           ISIN: ZAG000073685
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 15 May 2019:

Bond code:                    FRX19
ISIN:                         ZAG000073685
Coupon:                       9.00%
Interest period:              15 November 2019 to 14 May 2019
Interest amount due:          ZAR 79 470 000.00
Payment date:                 15 May 2019
Date Convention:              Modified Following Business Day


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

Bond code:                    FRC225
ISIN:                         ZAG000121435
Coupon:                       9.15%
Interest period:              20 February 2019 to 19 May 2019
Interest amount due:          ZAR 3 346 643.84
Payment date:                 20 May 2019
Date Convention:              Modified Following Business Day


Bondholders are advised of the following interest payment due 24 May 2019:

Bond code:                    FRB21
ISIN:                         ZAG000140856
Coupon:                       11.00%
Interest period:              25 February 2019 to 23 May 2019
Interest amount due:          ZAR 26 520 547.95
Payment date:                 24 May 2019
Date Convention:              Following Business Day



9 May 2019

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

Date: 09/05/2019 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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