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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 25/07/2019 08:00
Code(s): FRC169 FRC233 FRC71 FRS101 FRS110 FRS114 FRS51 FRS85     PDF:  
Wrap Text
FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC71           ISIN: ZAG000088923
Bond Code: FRC169          ISIN: ZAG000104852
Bond Code: FRC233          ISIN: ZAG000128752
Bond Code: FRS51           ISIN: ZAG000086117
Bond Code: FRS85           ISIN: ZAG000104985
Bond Code: FRS101          ISIN: ZAG000111774
Bond Code: FRS110          ISIN: ZAG000113663
Bond Code: FRS114          ISIN: ZAG000116070
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 31 July 2019:

Bond code:                      FRC71
ISIN:                           ZAG000088923
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 586 230.43
Base CPI:                       70.0528941124
Reference CPI:                  111.677419355
Date Convention:                Modified Following Business Day

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            ZAR 148 752.44
Base CPI:                       77.62806717
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day

Bond code:                      FRC233
ISIN:                           ZAG000128752
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 4 384 014.50
Base CPI:                       70.05289411
Reference CPI:                  111.67741935484
Date Convention:                Modified Following Business Day

Bond code:                      FRS51
ISIN:                           ZAG000086117
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 438 401.45
Base CPI:                       70.052894
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            ZAR 287 724.34
Base CPI:                       77.6280671
Reference CPI:                  111.67741935484
Date Convention:                Modified Following Business Day

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 323 689.88
Base CPI:                       77.62806717
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day

Bond code:                      FRS110
ISIN:                           ZAG000113663
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 684 604.10
Base CPI:                       77.62806717
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day

Bond code:                      FRS114
ISIN:                           ZAG000116070
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            ZAR 215 793.25
Base CPI:                       77.62806717
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day


Payment date:                   31 July 2019
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-programmes.aspx



25 July 2019


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

Date: 25/07/2019 08:00:00
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