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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 06/01/2020 08:00
Code(s): FRC237 FRC239 FRC240 FRC243 FRC245 FRC246     PDF:  
Wrap Text
FRII - 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: FRC237                ISIN: ZAG000135203
Bond Code: FRC239                ISIN: ZAG000135245
Bond Code: FRC240                ISIN: ZAG000135252
Bond Code: FRC243                ISIN: ZAG000135149
Bond Code: FRC245                ISIN: ZAG000135468
Bond Code: FRC246                ISIN: ZAG000135476
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 January 2020:

Bond code:                    FRC237
ISIN:                         ZAG000135203
Coupon:                       19.675%
Interest amount due:          ZAR 58 863.29

Bond code:                    FRC239
ISIN:                         ZAG000135245
Coupon:                       19.775%
Interest amount due:          ZAR 67 050.79

Bond code:                    FRC240
ISIN:                         ZAG000135252
Coupon:                       18.775%
Interest amount due:          ZAR 56 170.68

Bond code:                    FRC243
ISIN:                         ZAG000135149
Coupon:                       19.375%
Interest amount due:          ZAR 115 931.51

Bond code:                    FRC245
ISIN:                         ZAG000135468
Coupon:                       19.175%
Interest amount due:          ZAR 156 197.65

Bond code:                    FRC246
ISIN:                         ZAG000135476
Coupon:                       15.275%
Interest amount due:          ZAR 119 301.77

Interest period:              21 October 2019 to 19 January 2020
Date Convention:              Modified Following Business Day
Payment date:                 20 January 2020


6 January 2020


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

Date: 06-01-2020 08:00:00
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