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FIRSTRAND BANK LIMITED - FRC290 and FRC326 - Interest Payment Notifications

Release Date: 17/12/2019 10:58
Code(s): FRC290 FRC326     PDF:  
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FRC290 and FRC326 - 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: FRC290            ISIN: ZAG000157447
Bond Code: FRC326            ISIN: ZAG000164310
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 20 December 2019:

Bond code:                    FRC290
ISIN:                         ZAG000157447
Coupon:                       9.800%
Interest amount due:          ZAR 977 315.07
Interest period:              20 September 2019 to 19 December 2019

Bond code:                    FRC326
ISIN:                         ZAG000164310
Coupon:                       10.000%
Interest amount due:          ZAR 986 301.37
Interest period:              14 November 2019 to 19 December 2019


Payment date:                 20 December 2019
Date Convention:              Modified Following Business Day



17 December 2019


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

Date: 17-12-2019 10:58:00
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