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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 27/08/2019 11:00
Code(s): FRI33 FRC301 FRC303 FRC308     PDF:  
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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: FRC301          ISIN:      ZAG000159872
Bond Code: FRC303          ISIN:      ZAG000160425
Bond Code: FRC308          ISIN:      ZAG000161605
Bond Code: FRI33           ISIN:      ZAG000141706
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 30 August 2019:

Bond code:                      FRC301
ISIN:                           ZAG000159872
Coupon:                         8.000%
Interest amount due:            ZAR 359 013.70
Interest period:                31 May 2019 to 29 August 2019

Bond code:                      FRC303
ISIN:                           ZAG000160425
Coupon:                         10.233%
Interest amount due:            ZAR 1 274 817.49
Interest period:                20 June 2019 to 29 August 2019

Bond code:                      FRC308
ISIN:                           ZAG000161605
Coupon:                         9.862%
Interest amount due:            ZAR 229 663.01
Interest period:                13 August 2019 to 29 August 2019

Payment date:                   30 August 2019
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payments due 2 September 2019:

Bond code:                       FRI33
ISIN:                            ZAG000141706
Annualised interest rate:        1.875%
Interest rate for the period:    0.9375%
Interest amount due:             ZAR 12 208 993.61
Payment date:                    2 September 2019
Date convention:                 Following Business Day
Base CPI:                        91.05983392
Reference CPI:                   111.9903226
Applicable formula:              (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                 definitions used in this calculation as per the pricing supplements
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/


27 August 2019

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

Date: 27/08/2019 11:00:00
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