|
FRII - 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: FRC181 ISIN: ZAG000108549
Bond Code: FRC267 ISIN: ZAG000150004
Bond Code: FRC297 ISIN: ZAG000159351
Bond Code: FRC298 ISIN: ZAG000159427
Bond Code: FRC329 ISIN: ZAG000165945
Bond Code: FRC342 ISIN: ZAG000169459
Bond Code: FRS200 ISIN: ZAG000161571
Bond Code: FRS209 ISIN: ZAG000164344
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 August 2020:
Bond code: FRC181
ISIN: ZAG000108549
Coupon: 7.642%
Interest amount due: ZAR 92 457.73
Bond code: FRC267
ISIN: ZAG000150004
Coupon: 8.042%
Interest amount due: ZAR 610 756.72
Bond code: FRC329
ISIN: ZAG000165945
Coupon: 6.112%
Interest amount due: ZAR 308 111.78
Interest period: 6 May 2020 to 5 August 2020
Payment date: 6 August 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 12 August 2020:
Bond code: FRS200
ISIN: ZAG000161571
Coupon: 6.533%
Interest amount due: ZAR 1 646 673.97
Interest period: 12 May 2020 to 11 August 2020
Payment date: 12 August 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 14 August 2020:
Bond code: FRC297
ISIN: ZAG000159351
Coupon: 6.583%
Interest amount due: ZAR 331 855.34
Interest period: 14 May 2020 to 13 August 2020
Payment date: 14 August 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 17 August 2020:
Bond code: FRC298
ISIN: ZAG000159427
Coupon: 8.100%
Interest amount due: ZAR 688 389.04
Interest period: 15 May 2020 to 16 August 2020
Bond code: FRC342
ISIN: ZAG000169459
Coupon: 5.095%
Interest amount due: ZAR 106 087.67
Interest period: 10 July 2020 to 16 August 2020
Payment date: 17 August 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 18 August 2020:
Bond code: FRS209
ISIN: ZAG000164344
Coupon: 6.110%
Interest amount due: ZAR 3 080 109.59
Interest period: 18 May 2020 to 17 August 2020
Payment date: 18 August 2020
Date Convention: Modified Following Business Day
29 July 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-07-2020 11:50:00
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 ] | |||||||||
|
|||||||||
