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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
Bond Code: FRBI25 ISIN: ZAG000109588
Bond Code: FRC69 ISIN: ZAG000088766
Bond Code: FRC169 ISIN: ZAG000104852
Bond Code: FRC221 ISIN: ZAG000121229
Bond Code: FRC272 ISIN: ZAG000151564
Bond Code: FRI38 ISIN: ZAG000141862
Bond Code: FRS51 ISIN: ZAG000086117
Bond Code: FRS85 ISIN: ZAG000104985
Bond Code: FRS87 ISIN: ZAG000105420
Bond Code: FRS108 ISIN: ZAG000113515
Bond Code: FRS110 ISIN: ZAG000113663
Bond Code: FRS122 ISIN: ZAG000121062
Bond Code: FRS124 ISIN: ZAG000122953
Bond Code: FRS147 ISIN: ZAG000135724
Bond Code: FRS151 ISIN: ZAG000136987
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 30 January 2019:
Bond code: FRC272
ISIN: ZAG000151564
Coupon: 9.584%
Interest period: 30 July 2018 to 29 January 2019
Interest amount due: ZAR 9 517 831.01
Payment date: 30 January 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 31 January 2019:
Bond code: FRBI25
ISIN: ZAG000109588
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.383871
Base CPI: 77.6280672
Interest amount due: ZAR 17 573 577.10
Date Convention: Modified Following Business Day
Bond code: FRC169
ISIN: ZAG000104852
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.383871
Base CPI: 77.62806717
Interest amount due: ZAR 145 697.48
Date Convention: Following Business Day
Bond code: FRC221
ISIN: ZAG000121229
Annualised interest rate: 2.75%
Interest rate for the period: 1.375%
Reference CPI: 109.383871
Base CPI: 70.052894
Interest amount due: ZAR 1695244.39
Date Convention: Following Business Day
Bond code: FRC69
ISIN: ZAG000088766
Annualised interest rate: 2.75%
Interest rate for the period: 1.375%
Reference CPI: 109.383871
Base CPI: 70.05289411
Interest amount due: ZAR 1 382 660.26
Date Convention: Modified Following Business Day
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.25%
Interest rate for the period: 1.125%
Reference CPI: 109.383871
Base CPI: 77.62806717
Interest amount due: ZAR 9 003 997.67
Date Convention: Following Business Day
Bond code: FRS108
ISIN: ZAG000113515
Annualised interest rate: 2.25%
Interest rate for the period: 1.125%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 798 946.27
Date Convention: Following Business Day
Bond code: FRS110
ISIN: ZAG000113663
Annualised interest rate: 2.25%
Interest rate for the period: 1.125%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 670 544.18
Date Convention: Following Business Day
Bond code: FRS122
ISIN: ZAG000121062
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 70 453.82
Date Convention: Following Business Day
Bond code: FRS124
ISIN: ZAG000122953
Annualised interest rate: 2.25%
Interest rate for the period: 1.125%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 361 307.94
Date Convention: Following Business Day
Bond code: FRS146
ISIN: ZAG000134636
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 140 907.63
Date Convention: Following Business Day
Bond code: FRS147
ISIN: ZAG000135724
Annualised interest rate: 2.75%
Interest rate for the period: 1.375%
Reference CPI: 109.383871
Base CPI: 70.05289411
Interest amount due: ZAR 311 313.48
Date Convention: Following Business Day
Bond code: FRS151
ISIN: ZAG000136987
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.383871
Base CPI: 77.6280671
Interest amount due: ZAR 309 996.79
Date Convention: Following Business Day
Bond code: FRS51
ISIN: ZAG000086117
Annualised interest rate: 2.75%
Interest rate for the period: 1.375%
Reference CPI: 109.38387
Base CPI: 70.052894
Interest amount due: ZAR 429 397.88
Date Convention: Following Business Day
Bond code: FRS85
ISIN: ZAG000104985
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 281 815.26
Date Convention: Modified Following Business Day
Bond code: FRS87
ISIN: ZAG000105420
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 1 084 988.76
Date Convention: Following Business Day
Interest period: 31 July 2018 to 30 January 2019
Payment date: 31 January 2019
Applicable formula: (Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
used in this calculation as per the respective pricing supplements
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx
25 January 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25/01/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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