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FIRSTRAND BANK LIMITED - FRI33 and FRX23 - Interest Payment Notifications

Release Date: 25/02/2019 08:00
Code(s): FRX23 FRI33     PDF:  
Wrap Text
FRI33 and FRX23 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRI33              ISIN: ZAG000141706
Bond Code: FRX23              ISIN: ZAG000104969
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 28 February 2019:

Bond code:                      FRI33
ISIN:                           ZAG000141706
Annualised interest rate:       1.875%
Interest rate for the period:   0.9375%
Reference CPI:                  109.5928571429
Base CPI:                       91.05983392
Date Convention:                 Following Business Day
Applicable formula:             (Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                used in this calculation as per the respective pricing supplements
Interest amount due:            ZAR 11 947 626.02
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

Bond code:                      FRX23
ISIN:                           ZAG000104969
Coupon:                         7.75%
Interest amount due:            ZAR 123 147 500.00
Date Convention:                Modified Following Business Day

Interest period:                31 August 2018 to 27 February 2019
Payment date:                   28 February 2019



25 February 2019

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

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