FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI22          ISIN: ZAG000079666
Bond Code: FRC66           ISIN: ZAG000088485
Bond Code: FRC69           ISIN: ZAG000088766
Bond Code: FRC221          ISIN: ZAG000121229
Bond Code: FRI38           ISIN: ZAG000141862
Bond Code: FRS46           ISIN: ZAG000079807
Bond Code: FRS87           ISIN: ZAG000105420
Bond Code: FRS134          ISIN: ZAG000126574
Bond Code: FRS147          ISIN: ZAG000135724
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRBI22
ISIN:                           ZAG000079666
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 21 483 863.03
Base CPI:                       70.0528941124048
Reference CPI:                  111.6774194
Date Convention:                Following Business Day

Bond code:                      FRS46
ISIN:                           ZAG000079807
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 1 019 281.91
Base CPI:                       70.052894
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day

Bond code:                      FRC66
ISIN:                           ZAG000088485
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 606 089.99
Base CPI:                       70.05289411
Reference CPI:                  111.67741935484
Date Convention:                Modified Following Business Day

Bond code:                      FRC69
ISIN:                           ZAG000088766
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 1 411 651.72
Base CPI:                       70.05294112
Reference CPI:                  111.67741935484
Date Convention:                Modified Following Business Day

Bond code:                      FRS87
ISIN:                           ZAG000105420
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            ZAR 733 697.05
Base CPI:                       77.6280671
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day

Bond code:                      FRC221
ISIN:                           ZAG000121229
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 1 730 790.08
Base CPI:                       70.05289411
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day

Bond code:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 161 844.94
Base CPI:                       77.62807
Reference CPI:                  111.67742
Date Convention:                Following Business Day

Bond code:                      FRS147
ISIN:                           ZAG000135724
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Interest amount due:            ZAR 317 841.05
Base CPI:                       70.05289411
Reference CPI:                  111.67742
Date Convention:                Following Business Day

Bond code:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 9 192 792.51
Base CPI:                       77.62806717
Reference CPI:                  111.67742
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 supplements
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-programmes.aspx


26 July 2019

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

Date: 26/07/2019 09:45:00
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