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FBJ22Z - Interest Payment Notification

2020/09/16 08:30:00

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                    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 September 2020:

Bond code:                     FBJ22Z
ISIN:                          ZAG000142902
Coupon:                        6.067%
Interest amount due:           ZAR 5 052 065.70
Interest period:               22 June 2020 to 20 September 2020
Payment date:                  21 September 2020
Date Convention:               Modified Following Business Day


16 September 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: 16-09-2020 08:30:00
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