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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/06/2020 15:35
Code(s): FRBI33 FRS121 FRBI23 FRC207 FRS158 FRS162 FRS211 FRS216 FRS138     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
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI23          ISIN: ZAG000076498
Bond Code: FRBI33          ISIN: ZAG000079245
Bond Code: FRC207          ISIN: ZAG000117649
Bond Code: FRS121          ISIN: ZAG000120643
Bond Code: FRS138          ISIN: ZAG000127556
Bond Code: FRS158          ISIN: ZAG000145012
Bond Code: FRS162          ISIN: ZAG000145111
Bond Code: FRS211          ISIN: ZAG000165762
Bond Code: FRS216          ISIN: ZAG000167537
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 8 June 2020:

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  115.2799
Base CPI:                       41.17247027
Interest amount due:            ZAR 134 752 750.57

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  115.2799
Base CPI:                       48.62345598
Interest amount due:            ZAR 69 148 342.89

Bond code:                      FRS121
ISIN:                           ZAG000120643
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  115.2799999998
Base CPI:                       48.623
Interest amount due:            ZAR 503 448.78

Bond code:                      FRS138
ISIN:                           ZAG000127556
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  115.2799
Base CPI:                       48.62345598
Interest amount due:            ZAR 5 224 661.43

Date Convention:                Following Business Day
Payment date:                   8 June 2020
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/investors/debt-investor-centre/jse-listed-
                                instruments/
Noteholders are advised that there will be no coupons paid on 22 June 2020 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS158
ISIN:                           ZAG000145012
          
Bond code:                      FRS162
ISIN:                           ZAG000145111

Noteholders are advised of the following interest payments due 22 June 2020:

Bond code:                      FRC207
ISIN:                           ZAG000117649
Coupon:                         8.558%
Interest amount due:            ZAR 116 810.83
Interest period                 20 March 2020 to 21 June 2020

Bond code:                      FRS211
ISIN:                           ZAG000165762
Coupon:                         5.558%
Interest amount due:            ZAR 56 526.23
Interest period                 20 March 2020 to 21 June 2020

Bond code:                      FRS216
ISIN:                           ZAG000167537
Coupon:                         5.608%
Interest amount due:            ZAR 109 675.81
Interest period                 6 April 2020 to 21 June 2020

Payment date:                   22 June 2020
Date Convention:                Modified Following Business Day

2 June 2020

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

Date: 02-06-2020 03:35:00
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