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FIRSTRAND BANK LIMITED - FRC290 - Interest Payment Notification

Release Date: 17/03/2020 09:34
Code(s): FRC290     PDF:  
Wrap Text
FRC290 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC290       ISIN: ZAG000157447
 (FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 20 March 2020:

Bond code:                      FRC290
ISIN:                           ZAG000157447
Annualised interest rate:       Not applicable, the rate for the period is determined in
                                accordance with the applicable formula
Interest rate for the period:   9.800%
Interest amount due:            ZAR 977 315.07
Interest period:                20 December 2019 to 19 March 2020
Applicable formula:             (Index1 + 3.00%) * n/N, all definitions used in this calculation as per
                                the pricing supplement
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx


Date Convention:                Modified Following Business Day
Payment date:                   20 March 2020


17 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: 17-03-2020 09:34:00
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