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

Tue 15 Dec 2020, 8:33 FBJ22Z - Interest Payment Notification
FBJ22Z - Interest Payment Notification

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: FBJ22Z ISIN: ZAG000142902
(“FNB Namibia”)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 21 December 2020:

Bond code:                     FBJ22Z
ISIN:                          ZAG000142902
Coupon:                        5.517%
Interest amount due:           ZAR 4 594 073.92
Interest period:               21 September 2020 to 20 December 2020
Payment date:                  21 December 2020
Date Convention:               Modified Following Business Day


15 December 2020


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

Sponsor
Cirrus Securities (Pty) Ltd
Member of the NSX
2nd Floor, Maerua Mall Office Tower
Jan Jonker Road
PO Box 27, Windhoek, Namibia

Date: 15-12-2020 08:33:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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


Follow us on: