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FIRSTRAND BANK LIMITED - FRC259 and FRS62 - Interest Payment Notifications

Release Date: 30/04/2019 10:10
Code(s): FRC259 FRS62     PDF:  
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FRC259 and FRS62 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC259          ISIN: ZAG000147414
Bond Code: FRS62           ISIN: ZAG000090614
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 6 May 2019:

Bond code:                      FRC259
ISIN:                           ZAG000147414
Annualised interest rate:       3.337%
Interest rate for the period:   1.6685%
Reference CPI:                  109.34516
Base CPI:                       103.016129
Interest period:                6 November 2018 to 5 May 2019
Interest amount due:            ZAR 878 225.95
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


Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         8.95%
Interest period:                4 February 2019 to 5 May 2019
Interest amount due:            ZAR 4 462 739.73


Payment date:                   6 May 2019
Date Convention:                Modified Following Business Day



30 April 2019

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

Date: 30/04/2019 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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