To view the PDF file, sign up for a MySharenet subscription.

FIRST NATIONAL BANK OF NAMIBIA LIMITED - FBJ20Z and FBJ22Z - Interest Payment Notifications

Release Date: 15/03/2019 09:25
Code(s): FBJ20Z FBJ22Z     PDF:  
Wrap Text
FBJ20Z and FBJ22Z - Interest Payment Notifications

First National Bank of Namibia Limited
(Incorporated in the Republic of Namibia)
(Registration number 2002/180)
Company code: FNNI
NSX Company code: FNNIN
Bond code: FBJ20Z ISIN: ZAG000142803
Bond code: FBJ22Z ISIN: ZAG000142902
(“FNB Namibia”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 March 2019:

Bond code:                     FBJ20Z
ISIN:                          ZAG000142803
Coupon:                        9.00%
Interest amount due:           ZAR 7 611 780.82

Bond code:                     FBJ22Z
ISIN:                          ZAG000142902
Coupon:                        9.30%
Interest amount due:           ZAR 7 659 123.29

Interest period:               20 December 2018 to 19 March 2019
Payment date:                  20 March 2019
Date Convention:               Modified Following Business Day


15 March 2019

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Sponsor
IJG Securities (Pty) Ltd
Member of the NSX
100 Robert Mugabe Avenue
P O Box 186, Windhoek, Namibia
Registration No. 95/505

Date: 15/03/2019 09:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story