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FIRSTRAND BANK LIMITED - FRS49 FRS64 - Interest Payment Notifications

Release Date: 22/07/2020 12:45
Code(s): FRS49 FRS64     PDF:  
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FRS49 FRS64 - 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: FRS49           ISIN: ZAG000081787
Bond Code: FRS64           ISIN: ZAG000092529
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 July 2020:

Bond code:                      FRS49
ISIN:                           ZAG000081787
Coupon:                         6.292%
Interest amount due:            ZAR 1 442 850.41
Interest period:                28 April 2020 to 26 July 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRS64
ISIN:                           ZAG000092529
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  115.096772
Base CPI:                       75.49856
Interest amount due:            ZAR 1 524 746.09
Date Convention:                Following Business Day
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/

Payment date:                   27 July 2020



22 July 2020

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

Date: 22-07-2020 12:45:00
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