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FIRSTRAND BANK LIMITED - FRC302 - Interest Payment Notification

Release Date: 06/02/2020 08:00
Code(s): FRC302     PDF:  
Wrap Text
FRC302 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC302          ISIN: ZAG000160029
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments due 11 February 2020:

Bond code:                      FRC302
ISIN:                           ZAG000160029
Annualised interest rate:       The annualised interest rate is calculated in accordance with the
                                Applicable Formula
Interest rate for the period:   9.830%
Interest period:                11 November 2019 to 10 February 2020
Interest amount due:            ZAR 1 238 849.32
Date Convention:                Modified Following Business Day
Payment date:                   11 February 2020
Applicable formula:             (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, all other definitions
                                used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/


6 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 06-02-2020 08:00:00
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