FRC269 FRS103 FRS104 - 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: FRC269 ISIN: ZAG000150806 Bond code: FRS103 ISIN: ZAG000111840 Bond code: FRS104 ISIN: ZAG000111857 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Bondholders are advised of the following interest and capital payment due 21 October 2019: Bond code: FRC269 ISIN: ZAG000150806 Coupon: 7.875% Interest period: 22 July 2019 to 20 October 2019 Interest amount due: ZAR 981 678.09 Capital amount due: ZAR 50 000 000.00 Payment date: 21 October 2019 Date Convention: Modified Following Business Day Bondholders are advised of the following interest payments due 23 October 2019: Bond code: FRS103 ISIN: ZAG000111840 Coupon: 8.050% Interest amount due: ZAR 2 278 996.64 Bond code: FRS104 ISIN: ZAG000111857 Coupon: 8.050% Interest amount due: ZAR 1 014 520.55 Interest period: 23 July 2019 to 22 October 2019 Payment date: 23 October 2019 Date Convention: Modified Following Business Day 10 October 2019 Debt Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 10/10/2019 04:16:00 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.
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