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FIRSTRAND BANK LIMITED - FRC282 FRC286 - Interest Payment Notifications

Release Date: 21/08/2020 17:30
Code(s): FRC282 FRC286     PDF:  
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FRC282 FRC286 - 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: FRC282          ISIN: ZAG000154063
Bond Code: FRC286          ISIN: ZAG000156548
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 August 2020:

Bond code:                      FRC282
ISIN:                           ZAG000154063
Annualised interest rate:       3.54%
Interest rate for the period:   1.77%
Reference CPI:                  114.41290322572
Base CPI:                       107.346667
Interest amount due:            ZAR 169 320.97

Bond code:                      FRC286
ISIN:                           ZAG000156548
Annualised interest rate:       3.40%
Interest rate for the period:   1.70%
Reference CPI:                  114.4129
Base CPI:                       109.2870968
Interest amount due:            ZAR 320 352.07

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/
Payment date:                   27 August 2020



21 August 2020


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

Date: 21-08-2020 05:30:00
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