Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/04/2019 07:30
Code(s): FRC274 FRS166 FRS167 FRS168 FRS169 FRC287 FRC288     PDF:  
Wrap Text
FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC287          ISIN: ZAG000156860
Bond Code: FRC288          ISIN: ZAG000156852
Bond Code: FRS166          ISIN: ZAG000145756
Bond Code: FRS167          ISIN: ZAG000145764
Bond Code: FRS168          ISIN: ZAG000145772
Bond Code: FRS169          ISIN: ZAG000145780
Bond Code FRC274           ISIN ZAG000151952
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 2 May 2019:

Bond code:                    FRC287
ISIN:                         ZAG000156860
Coupon:                       9.15%
Interest period:              8 February 2019 to 1 May 2019
Interest amount due:          ZAR 8 322 739.72


Bond code:                    FRC288
ISIN:                         ZAG000156852
Coupon:                       9.15%
Interest period:              8 February 2019 to 1 May 2019
Interest amount due:          ZAR 2 080 684.93

Bond code:                    FRC274
ISIN:                         ZAG000151952
Coupon:                       9.80%
Interest period:              2 November 2018 to 1 May 2019
Interest amount due:          ZAR 555 630.41

Payment date:                 2 May 2019
Date Convention:              Modified Following Business Day


Bondholders are further advised that there will be no coupons paid on 2 May 2019 on the following
notes, as the EURIBOR rate is negative and below the strike rate:

Bond code:                    FRS166
ISIN:                         ZAG000145756

Bond code:                    FRS167
ISIN:                         ZAG000145764

Bond code:                    FRS168
ISIN:                         ZAG000145772

Bond code:                    FRS169
ISIN:                         ZAG000145780

26 April 2019

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

Date: 26/04/2019 07:30:00 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.