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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 26/03/2019 10:55
Code(s): FRX32 FRS126 FRS131 FRS137 FRS142 FRS143 FRS145 FRS149 FRS150 FRS152 FRS153     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: FRS126          ISIN: ZAG000125188
Bond Code: FRS131          ISIN: ZAG000126186
Bond Code: FRS137          ISIN: ZAG000127549
Bond Code: FRS142          ISIN: ZAG000130782
Bond Code: FRS143          ISIN: ZAG000130790
Bond Code: FRS145          ISIN: ZAG000134263
Bond Code: FRS149          ISIN: ZAG000136573
Bond Code: FRS150          ISIN: ZAG000136615
Bond Code: FRS152          ISIN: ZAG000136995
Bond Code: FRS153          ISIN: ZAG000137670
Bond Code: FRX32           ISIN: ZAG000142514
 (FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 1 April 2019:

Bond code:                     FRS126
ISIN:                          ZAG000125188
Interest amount due:           ZAR 1 313 923.84

Bond code:                     FRS131
ISIN:                          ZAG000126186
Interest amount due:           ZAR 327 222.27

Bond code:                     FRS137
ISIN:                          ZAG000127549
Interest amount due:           ZAR 4 041 446.64

Bond code:                     FRS142
ISIN:                          ZAG000130782
Interest amount due:           ZAR 503 418.86

Bond code:                     FRS143
ISIN:                          ZAG000130790
Interest amount due:           ZAR 125 854.72

Bond code:                     FRS145
ISIN:                          ZAG000134263
Interest amount due:           ZAR 755 128.3

Bond code:                     FRS149
ISIN:                          ZAG000136573
Interest amount due:           ZAR 10 068.38

Bond code:                     FRS150
ISIN:                          ZAG000136615
Interest amount due:           ZAR 1 006 837.73

Bond code:                     FRS152
ISIN:                          ZAG000136995
Interest amount due:           ZAR 880 983.02

Bond code:                     FRS153
ISIN:                          ZAG000137670
Interest amount due:           ZAR 1 510 256.6
Annualised interest rate:      2.6%
Interest rate for the period:  1.3%
Reference CPI:                 109.4065
Base CPI:                      56.50499
Interest period:               1 October 2018 to 31 March 2019
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:                     FRX32
ISIN:                          ZAG000142514
Coupon:                        10.52
Interest period:               1 October 2018 to 31 March 2019
Interest amount due:           ZAR 57 860 000.00


Payment date:                  1 April 2019
Date Convention:               Following Business Day


26 March 2019

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

Date: 26/03/2019 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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