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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 31/10/2019 17:20
Code(s): FRC178 FRC181 FRC267 FRC305 FRC212 FRC215     PDF:  
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FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC178             ISIN: ZAG000107897
Bond Code: FRC181             ISIN: ZAG000108549
Bond Code: FRC267             ISIN: ZAG000150004
Bond Code: FRC305             ISIN: ZAG000160920
Bond Code: FRC212             ISIN: ZAG000121054
Bond Code: FRC215             ISIN: ZAG000121021
(FRB)



INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 6 November 2019:

Bond code:                    FRC178
ISIN:                         ZAG000107897
Coupon:                       10.350%
Interest amount due:          ZAR 250 660.78

Bond code:                    FRC181
ISIN:                         ZAG000108549
Coupon:                       9.950%
Interest amount due:          ZAR 120 381.37

Bond code:                    FRC267
ISIN:                         ZAG000150004
Coupon:                       10.350%
Interest amount due:          ZAR 786 039.80

Bond code:                    FRC305
ISIN:                         ZAG000160920
Coupon:                       9.857%
Interest amount due:          ZAR 1 228 745.69

Interest period:              6 August 2019 to 5 November 2019
Payment date:                 6 November 2019
Date Convention:              Modified Following Business Day


Bondholders are advised of the following interest and capital payments due 7 November 2019:

Bond code:                    FRC212
ISIN:                         ZAG000121054
Coupon:                       8.792%
Interest amount due:          ZAR 4 432 131.50

Bond code:                    FRC215
ISIN:                         ZAG000121021
Coupon:                       8.792%
Interest amount due:          ZAR 1 108 032.88
Capital amount due:           ZAR 50 000 000.00

Interest period:              7 August 2019 to 6 November 2019
Payment date:                 7 November 2019
Date Convention:              Modified Following Business Day
31 October 2019

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

Date: 31/10/2019 05:20:00
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