FIRSTRAND BANK LIMITED - FRC271 FRJ23 and FRS81 - Interest Payment Notifications

FRC271 FRJ23 and FRS81 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC271 ISIN: ZAG000151556
Bond code: FRJ23       ISIN: ZAG000149436
Bond code: FRS81       ISIN: ZAG000100892
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 30 October 2019:

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         8.933%
Interest amount due:            ZAR 6 822 364.60
Interest period:                30 July 2019 to 29 October 2019

Bond code:                       FRS81
ISIN:                            ZAG000100892
Annualised interest rate:        2.250%
Interest rate for the period:    1.125%
Interest amount due:             ZAR 485 451.40
Base CPI:                        78.40392
Reference CPI:                   112.774
Interest period:                 30 April 2019 to 29 October 2019
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/

Payment date:                    30 October 2019
Date Convention:                 Modified Following Business Day


Bondholders are advised of the following interest payment due 31 October 2019:

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         8.283%
Interest period:                31 July 2019 to 30 October 2019
Interest amount due:            ZAR 32 590 087.56
Payment date:                   31 October 2019
Date Convention:                Following Business Day


24 October 2019


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

Date: 24/10/2019 04:40:00
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