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FIRSTRAND BANK LIMITED - FRBI28 FRBI29 FRBI46 - Interest Payment Notifications

Release Date: 25/09/2019 10:59
Code(s): FRBI46 FRBI28 FRBI29     PDF:  
Wrap Text
FRBI28 FRBI29 FRBI46 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI28             ISIN: ZAG000079237
Bond Code: FRBI29             ISIN: ZAG000145608
Bond Code: FRBI46             ISIN: ZAG000135302
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                                FRBI28
ISIN:                                     ZAG000079237
Annualised interest rate:                 2.6000%
Interest rate for the period:             1.3000%
Interest amount due:                      ZAR 52 086 044.42
Base CPI:                                 56.504988452
Reference CPI:                            112.3866667

Bond code:                                FRBI29
ISIN:                                     ZAG000145608
Annualised interest rate:                 1.8750%
Interest rate for the period:             0.9375%
Interest amount due:                      ZAR 8 097 800.28
Base CPI:                                 97.063921153
Reference CPI:                            112.3866667

Bond code:                                FRBI46
ISIN:                                     ZAG000135302
Annualised interest rate:                 2.5000%
Interest rate for the period:             1.2500%
Interest amount due:                      ZAR 9 288 734.02
Base CPI:                                 82.36283209
Reference CPI:                            112.3866667

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/



25 September 2019

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

Date: 25/09/2019 10:59:00
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