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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/05/2020 11:25
Code(s): FRS112 FRS120 FRS123 FRS132 FRB26 FRC277 FRJ22     PDF:  
Wrap Text
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: FRB26           ISIN: ZAG000159955
Bond Code: FRC277          ISIN: ZAG000153552
Bond Code: FRJ22           ISIN: ZAG000142498
Bond Code: FRS112          ISIN: ZAG000115395
Bond Code: FRS120          ISIN: ZAG000119298
Bond Code: FRS123          ISIN: ZAG000121328
Bond Code: FRS132          ISIN: ZAG000126194
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 June 2020:

Bond code:                      FRB26
ISIN:                           ZAG000159955
Coupon:                         8.748%
Interest amount due:            ZAR 42 115 029.04
Interest period                 3 March 2020 to 2 June 2020
Payment date:                   3 June 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 4 June 2020:

Bond code:                      FRC277
ISIN:                           ZAG000153552
Coupon:                         8.008%
Interest amount due:            ZAR 504 613.70
Interest period                 4 March 2020 to 3 June 2020
Payment date:                   4 June 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payments due 8 June 2020:

Bond code:                      FRS112
ISIN:                           ZAG000115395
Interest amount due:            ZAR 2 781 033.09
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  115.2799
Base CPI:                       48.62345598
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/

Bond code:                      FRS120
ISIN:                           ZAG000119298
Interest amount due:            ZAR 204 487.73
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  115.2799
Base CPI:                       48.62345598
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/

Bond code:                      FRS123
ISIN:                           ZAG000121328
Interest amount due:            ZAR 5 725 656.25
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  115.2799
Base CPI:                       48.62345598
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/

Bond code:                      FRS132
ISIN:                           ZAG000126194
Interest amount due:            ZAR 408 975.45
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  115.2799
Base CPI:                       48.62345598
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/

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         8.025%
Interest amount due:            ZAR 83 391 402.74
Interest period                 9 March 2020 to 7 June 2020

Payment date:                   8 June 2020
Date Convention:                Following Business Day


26 May 2020

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

Date: 26-05-2020 11:25:00
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