FIRSTRAND BANK LIMITED - FRBI23 FRBI33 and FRC213 - Interest Payment Notifications

FRBI23 FRBI33 and FRC213 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI23          ISIN: ZAG000076498
Bond Code: FRBI33          ISIN: ZAG000079245
Bond Code: FRC213          ISIN: ZAG000121047
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 4 June 2019:

Bond code:                      FRC213
ISIN:                           ZAG000121047
Coupon:                         9.30%
Interest period:                4 March 2019 to 3 June 2019
Interest amount due:            ZAR 4 688 219.18
Payment date:                   4 June 2019
Date Convention:                Modified Following Business Day


Bondholders are advised of the following interest payments due 7 June 2019:

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Annualised interest rate:       5.5%
Interest rate for the period:   2.75%
Base CPI:                       41.17247027
Interest amount due:            ZAR 128 908 165.62

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Interest amount due:            ZAR 66 149 195.48

Reference CPI:                  110.28
Interest period:                7 December 2018 to 6 June 2019
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
Payment date:                   7 June 2019
Date Convention:                Following Business Day



30 May 2019

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

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