FBJ20Z and FBJ22Z - Interest and Capital Payment Notifications
FBJ20Z and FBJ22Z - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS
Note holders are advised of the following interest and capital payments due 20 March 2020:
Bond code: FBJ20Z
ISIN: ZAG000142803
Coupon: 8.65%
Interest amount due: ZAR 7 397 053.42
Capital amount due: ZAR 343 000 000.00
Bond code: FBJ22Z
ISIN: ZAG000142902
Coupon: 8.95%
Interest amount due: ZAR 7 452 775.34
Interest period: 20 December 2019 to 19 March 2020
Payment date: 20 March 2020
Date Convention: Modified Following Business Day
13 March 2020
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: 13-03-2020 05:00:00
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