Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 17 Dec 2019, 10:58 FRC290 and FRC326 - Interest Payment Notifications
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
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: