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FIRSTRAND BANK LIMITED - FRB13 FRB14 - Interest Payment Notifications

Release Date: 27/11/2019 08:00
Code(s): FRB14 FRB13     PDF:  
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FRB13 FRB14 - 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: FRB13       ISIN: ZAG000116286
Bond Code: FRB14       ISIN: ZAG000116294
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 2 December 2019:

Bond code:                      FRB13
ISIN:                           ZAG000116286
Coupon:                         9.198%
Interest period:                2 September 2019 to 1 December 2019
Interest amount due:            ZAR 3 393 936.00

Bond code:                      FRB14
ISIN:                           ZAG000116294
Coupon:                         10.000%
Interest amount due:            ZAR 6 250 000.00


Payment date:                   2 December 2019
Date Convention:                Following Business Day



27 November 2019

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

Date: 27-11-2019 08:00:00
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