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: FRS81        ISIN: ZAG000100892
Bond code: FRS113       ISIN: ZAG000115478
Bond code: FRS166       ISIN: ZAG000145756
Bond code: FRS167       ISIN: ZAG000145764
Bond code: FRS168       ISIN: ZAG000145772
Bond code: FRS169       ISIN: ZAG000145780
Bond code: FRS170       ISIN: ZAG000145954
Bond code: FRC271       ISIN: ZAG000151556
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Bondholders are advised of the following interest payment due 29 October 2018:

Bond code:                      FRS113
ISIN:                           ZAG000115478
Annualised interest rate:       10.567%, based on 3 Month Jibar as at 30 July 2018 plus 360 basis
                                points
Interest rate for the period:   2.6345%
Applicable formula:             [Index 1 + 3.60%] x (n/N) + [50% x Index 1] x [(N-n)/N], with Index 1
                                within range during the interest period and all of the above terms as
                                defined in the applicable pricing supplement
Interest period:                30 July 2018 to 28 October 2018
Interest amount due:            ZAR 658 628.08
Payment date:                   29 October 2018
Date Convention:                Modified Following Business Day
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx


Bondholders are advised of the following interest payments due 30 October 2018:

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.25%
Interest rate for the period:   1.125%
Reference CPI:                  108.441935484
Base CPI:                       78.40392
Applicable formula:             Nominal Amount x CPI Adjustment x (Interest Rate / 2), where:
                                • CPI Adjustment = Reference CPI / Base CPI; and
                                • Ref CPIDate = Ref CPIJ + [t – 1 / D] x (Ref CPIJ+1 – Ref CPIJ),
                                all of the above terms as defined in the applicable pricing supplement
Interest period:                30 April 2018 to 29 October 2018
Interest amount due:            ZAR 466 802.60
Payment date:                   30 October 2018
Date Convention:                Modified Following Business Day
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         9.067%
Interest period:                30 July 2018 to 29 October 2018
Interest amount due:            ZAR 6 924 703.89
Payment date:                   30 October 2018
Date Convention:                Modified Following Business Day


Bondholders are advised of the following interest payment due 31 October 2018:

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         8.417%
Interest period:                31 July 2018 to 30 October 2018
Interest amount due:            ZAR 33 117 320.66
Payment date:                   31 October 2018
Date Convention:                Following Business Day


Bondholders are advised that there will be no coupons paid on 1 November 2018 on the following notes
as the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS166
ISIN:                           ZAG000145756

Bond code:                      FRS167
ISIN:                           ZAG000145764

Bond code:                      FRS168
ISIN:                           ZAG000145772

Bond code:                      FRS169
ISIN:                           ZAG000145780

Bond code:                      FRS170
ISIN:                           ZAG000145954



23 October 2018

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

Date: 23/10/2018 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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