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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 23/09/2019 08:00
Code(s): FRS126 FRS129 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: FRS129             ISIN: ZAG000125865
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
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bond code:                           FRS126
ISIN:                                ZAG000125188
Interest amount due:                 ZAR 1 349 714.30
Base CPI:                            56.5049884521589
Reference CPI:                       112.386667

Bond code:                           FRS129
ISIN:                                ZAG000125865
Interest amount due:                 ZAR 168 067.87
Base CPI:                            56.50498845
Reference CPI:                       112.3866667

Bond code:                           FRS131
ISIN:                                ZAG000126186
Interest amount due:                 ZAR 336 135.61
Base CPI:                            56.50499
Reference CPI:                       112.386667

Bond code:                           FRS137
ISIN:                                ZAG000127549
Interest amount due:                 ZAR 4 151 535.01
Base CPI:                            56.50499
Reference CPI:                       112.386667

Bond code:                           FRS142
ISIN:                                ZAG000130782
Interest amount due:                 ZAR 517 131.91
Base CPI:                            56.50498845
Reference CPI:                       112.3866667

Bond code:                           FRS143
ISIN:                                ZAG000130790
Interest amount due:                 ZAR 129 282.98
Base CPI:                            56.50498845
Reference CPI:                       112.3866667

Bond code:                           FRS145
ISIN:                                ZAG000134263
Interest amount due:                 ZAR 775 697.87
Base CPI:                            56.50498845
Reference CPI:                       112.3866667

Bond code:                           FRS149
ISIN:                                ZAG000136573
Interest amount due:                 ZAR 10 342.64
Base CPI:                            56.50498845
Reference CPI:                       112.3866667

Bond code:                           FRS150
ISIN:                                ZAG000136615
Interest amount due:                 ZAR 1 034 263.83
Base CPI:                            56.50498845
Reference CPI:                       112.3866667

Bond code:                           FRS152
ISIN:                                ZAG000136995
Interest amount due:                 ZAR 904 980.86
Base CPI:                            56.50498845
Reference CPI:                       112.3866667

Bond code:                           FRS153
ISIN:                                ZAG000137670
Interest amount due:                 ZAR 1 551 395.74
Base CPI:                            56.50498845
Reference CPI:                       112.3866667


Annualised interest rate:            2.60%
Interest rate for the period:        1.30%
Payment date:                        30 September 2019
Date convention:                     Following Business Day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest
                                     Rate) / 2, all definitions used in this calculation as per the
                                     pricing supplements
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/



23 September 2019

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

Date: 23/09/2019 08:00:00
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