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FIRSTRAND BANK LIMITED - FRB22 FRJ25 - Interest Payment Notifications

Release Date: 02/09/2019 17:25
Code(s): FRB22 FRJ25     PDF:  
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FRB22 FRJ25 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB22        ISIN: ZAG000141219
Bond code: FRJ25        ISIN: ZAG000124256
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 9 September 2019:

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         10.958%
Interest amount due:            ZAR 34 149 931.51

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         9.058%
Interest amount due:            ZAR 102 504 050.47

Interest period:                10 June 2019 to 8 September 2019
Payment date:                   9 September 2019
Date Convention:                Following Business Day

2 September 2019

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

Date: 02/09/2019 05:25:00
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