FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRJ23           ISIN: ZAG000149436
Bond Code: FRS46           ISIN: ZAG000079807
Bond Code: FRS134          ISIN: ZAG000126574
Bond Code: FRS136          ISIN: ZAG000126780
Bond Code: FRS146          ISIN: ZAG000134636
Bond Code: FRX30           ISIN: ZAG000124264
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 31 January 2019:

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         8.475%
Interest period:                31 October 2018 to 30 January 2019
Interest amount due:            ZAR 33 345 526.03
Date Convention:                Following Business Day

Bond code:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.25%
Interest rate for the period:   1.125%
Reference CPI:                  109.38387
Base CPI:                       77.62806717
Interest period:                31 July 2018 to 30 January 2019
Interest amount due:            ZAR 158 521.08
Date Convention:                Following Business Day
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

Bond code:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.25%
Interest rate for the period:   1.125%
Reference CPI:                  109.38387
Base CPI:                       77.62806717
Interest period:                31 July 2018 to 30 January 2019
Interest amount due:            ZAR 1 845 185.42
Date Convention:                Following Business Day
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

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 period:                31 July 2018 to 30 January 2019
Interest amount due:            ZAR 140 907.63
Date Convention:                Following Business Day
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

Bond code:                      FRS46
ISIN:                           ZAG000079807
Annualised interest rate:       2.75%
Interest rate for the period:   1.375%
Reference CPI:                  109.383871
Base CPI:                       70.05289411
Interest period:                31 July 2018 to 30 January 2019
Interest amount due:            ZAR 998 348.65
Date Convention:                Modified Following Business Day
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

Bond code:                      FRX30
ISIN:                           ZAG000124264
Coupon:                         9.75%
Interest period:                31 July 2018 to 30 January 2019
Interest amount due:            ZAR 121 387 500.00
Date Convention:                Following Business Day


Payment date:                   31 January 2019



28 January 2019

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

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