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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/07/2020 14:02
Code(s): FRJ23 FRX30 FRJ022 FRC233 FRBI22 FRBI25 FRI38     PDF:  
Wrap Text
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: FRBI22          ISIN: ZAG000079666
Bond Code: FRBI25          ISIN: ZAG000109588
Bond Code: FRC233          ISIN: ZAG000128752
Bond Code: FRJ022          ISIN: ZAG000163775
Bond Code: FRJ23           ISIN: ZAG000149436
Bond Code: FRI38           ISIN: ZAG000141862
Bond Code: FRX30           ISIN: ZAG000124264
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 28 July 2020:

Bond code:                      FRJ022
ISIN:                           ZAG000163775
Coupon:                         5.702%
Interest amount due:            ZAR 18 708 183.89
Interest period:                28 April 2020 to 27 July 2020
Payment date:                   28 July 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payments due 31 July 2020:

Bond code:                      FRC233
ISIN:                           ZAG000128752
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Base CPI:                       70.05289411
Reference CPI:                  115.0193549
Interest amount due:            ZAR 4 515 205.69
Date Convention:                Modified 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 supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                       FRBI22
ISIN:                            ZAG000079666
Annualised interest rate:        2.750%
Interest rate for the period:    1.375%
Base CPI:                        70.05289411
Reference CPI:                   115.0193548
Interest amount due:             ZAR 22 126 765.46
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 supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  115.0193548
Interest amount due:            ZAR 18 730 856.40
Date Convention:                Modified 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/InvestorCentre/Pages/debt-
                                programmes.aspx

Bond code:                      FRI38
ISIN:                           ZAG000141862
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Base CPI:                       77.62806717
Reference CPI:                  115.0193548
Interest amount due:            ZAR 9 467 885.84
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 supplement
URL:                             https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                 instruments/

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         6.025%
Interest amount due:            ZAR 23 705 816.44
Interest period:                30 April 2020 to 30 July 2020
Date Convention:                Following Business Day

Bond code:                      FRX30
ISIN:                           ZAG000124264
Coupon:                         9.750%
Interest amount due:            ZAR 121 387 500.00
Date convention:                Following Business Day

Payment date: 31 July 2020

21 July 2020

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

Date: 21-07-2020 02:02:00
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