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FIRSTRAND BANK LIMITED - FRBI50 - Interest Payment Notification

Release Date: 20/12/2018 13:45
Code(s): FRBI50     PDF:  
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FRBI50 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI50          ISIN: ZAG000141649
(FRB)

INTEREST PAYMENT NOTIFICATION

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

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.50%
Interest rate for the period:   1.25%
Reference CPI:                  108.884
Base CPI:                       77.69952721
Interest period:                30 June 2018 to 30 December 2018
Interest amount due:            ZAR 2 715 109.79
Date Convention:                Following Business Day
Applicable formula:             Nominal Amount x CPI Adjustment x (Interest Rate / 2), all definitions
                                used in this calculation as per the pricing supplement
Payment date:                   31 December 2018
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

20 December 2018

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

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