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FIRSTRAND BANK LIMITED - FRC252 FRJ21 - Interest Payment Notifications

Release Date: 09/09/2019 13:00
Code(s): FRC252 FRJ21     PDF:  
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FRC252 FRJ21 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC252       ISIN: ZAG000142225
Bond code: FRJ21        ISIN: ZAG000115858
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 16 September 2019:

Bond code:                      FRC252
ISIN:                           ZAG000142225
Coupon:                         9.058%
Interest period:                14 June 2019 to 15 September 2019
Interest amount due:            ZAR 233 274.52
Date Convention:                Modified Following Business Day

Bond code:                      FRJ21
ISIN:                           ZAG000115858
Coupon:                         8.25%
Interest period:                18 June 2019 to 15 September 2019
Interest amount due:            ZAR 19 223 630.14
Date Convention:                Following Business Day


Payment date:                   16 September 2019


9 September 2019


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

Date: 09/09/2019 01:00:00
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