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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/03/2020 09:55
Code(s): FRS129 FRS131 FRS137 FRS142 FRS143 FRS149 FRS152 FRS153     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS129          ISIN: ZAG000125865
Bond Code: FRS131          ISIN: ZAG000126186
Bond Code: FRS137          ISIN: ZAG000127549
Bond Code: FRS142          ISIN: ZAG000130782
Bond Code: FRS143          ISIN: ZAG000130790
Bond Code: FRS149          ISIN: ZAG000136573
Bond Code: FRS152          ISIN: ZAG000136995
Bond Code: FRS153          ISIN: ZAG000137670
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2020:

Bond code:                      FRS129
ISIN:                           ZAG000125865
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 170 166.96

Bond code:                      FRS131
ISIN:                           ZAG000126186
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 340 333.93

Bond code:                      FRS137
ISIN:                           ZAG000127549
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 4 203 385.75

Bond code:                      FRS142
ISIN:                           ZAG000130782
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 523 590.65

Bond code:                      FRS143
ISIN:                           ZAG000130790
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 130 897.66

Bond code:                      FRS149
ISIN:                           ZAG000136573
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 10 471.81

Bond code:                      FRS152
ISIN:                           ZAG000136995
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 916 283.64

Bond code:                      FRS153
ISIN:                           ZAG000137670
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 1 570 771.95

Date Convention:                Following Business Day
Payment date:                   31 March 2020


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/investors/debt-investor-centre/jse-listed-
                                instruments/



19 March 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 19-03-2020 09:55:00
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