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FIRSTRAND BANK LIMITED - FRC213 and FRC277 - Interest Payment Notifications

Release Date: 28/11/2019 11:40
Code(s): FRC213 FRC277     PDF:  
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FRC213 and FRC277 - 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: FRC213          ISIN: ZAG000121047
Bond Code: FRC277          ISIN: ZAG000153552
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 4 December 2019:

Bond code:                     FRC213
ISIN:                          ZAG000121047
Coupon:                        8.958%
Interest amount due:           ZAR 4 466 728.77

Bond code:                     FRC277
ISIN:                          ZAG000153552
Coupon:                        8.308%
Interest amount due:           ZAR 517 827.40

Interest period:               4 September 2019 to 3 December 2019
Payment date:                  4 December 2019
Date Convention:               Modified Following Business Day


28 November 2019


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

Date: 28-11-2019 11:40:00
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