JSE Sens

FBJ22Z - Interest Payment Notification

2020/09/16 08:30:00

Download PDF Stock report
                    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”)


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)

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
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.