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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 25/07/2019 13:45
Code(s): FRS108 FRS119 FRS122 FRS124 FRS127 FRS135 FRS136 FRS146 FRS151     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: FRS108          ISIN: ZAG000113515
Bond Code: FRS119          ISIN: ZAG000118951
Bond Code: FRS122          ISIN: ZAG000121062
Bond Code: FRS124          ISIN: ZAG000122953
Bond Code: FRS127          ISIN: ZAG000125394
Bond Code: FRS135          ISIN: ZAG000126608
Bond Code: FRS136          ISIN: ZAG000126780
Bond Code: FRS146          ISIN: ZAG000134636
Bond Code: FRS151          ISIN: ZAG000136987
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS108
ISIN:                           ZAG000113515
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 815 698.49

Bond code:                      FRS119
ISIN:                           ZAG000118951
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 2 353 388.62

Bond code:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            ZAR 71 931.08

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 368 883.81

Bond code:                      FRS127
ISIN:                           ZAG000125394
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 404 612.34

Bond code:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 161 844.94

Bond code:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 1 883 875.12

Bond code:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            ZAR 143 862.17

Bond code:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            ZAR 316 496.77


Base CPI:                       77.62806717
Reference CPI:                  111.67741935484
Date Convention:                Following Business Day
Payment date:                   31 July 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



25 July 2019


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

Date: 25/07/2019 01:45:00
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