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FIRSTRAND BANK LIMITED - FRC280 FRC285 FRS180 - Interest Payment Notifications

Release Date: 11/12/2019 15:59
Code(s): FRS180 FRC280 FRC285     PDF:  
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FRC280 FRC285 FRS180  - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC280        ISIN: ZAG000153776
Bond Code: FRC285        ISIN: ZAG000155201
Bond Code: FRS180        ISIN: ZAG000154147
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 18 December 2019:

Bond code:                     FRS180
ISIN:                          ZAG000154147
Coupon:                        8.758%
Interest amount due:           ZAR 6 550 504.11
Interest period:               18 September 2019 to 17 December 2019
Payment date:                  18 December 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 20 December 2019:

Bond code:                     FRC280
ISIN:                          ZAG000153776
Coupon:                        9.500%
Interest amount due:           ZAR 1 184 247.08

Bond code:                     FRC285
ISIN:                          ZAG000155201
Coupon:                        8.730%
Interest amount due:           ZAR 217 652.05

Interest period:               20 September 2019 to 19 December 2019
Payment date:                  20 December 2019
Date Convention:               Modified Following Business Day


11 December 2019


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

Date: 11-12-2019 03:59:00
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