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Accrued interest on the FirstRand Gold Bond and Platinum ETF Linked Structured Note - FRK01/FRPT01
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Issuer code: FRD
Alpha Code: FRK01
Alpha Code: FRPT01
ISIN: ZAE000193959
ISIN: ZAE000205480
(FRB/ the Issuer)
Accrued Interest on the FirstRand Gold Bond
FirstRand Bank Limited wishes to advise note holders that interest
payable to investors at maturity of the FirstRand Gold Bond will be
dependent on the ZAR value of the ounce interest as at redemption.
As a result of fluctuations in the USD gold price and the
Rand/Dollar exchange rate, the ZAR value of interest paid at
maturity may not equal the sum of the ZAR interest announced
annually via SENS. FirstRand further wishes to advise that interest
is calculated in ounces of gold and as such for purposes of
calculating the annual interest which has accrued on the note; the
interest earned per ounce is converted to a ZAR amount at the end
of February in each year. Interest accrued on the FRK01 bond for
the period 1 March 2015 - 28 February 2016 has amounted to 0.0050
ounces per unit, which yields an approximate rand interest value of
ZAR 99.205 per bond unit.
*A rand gold price of ZAR 19 841per ounce has been applied.(As at
London close of business on the last business day of February.)
Accrued Interest on the FirstRand Platinum ETF Linked Structured
Note
FirstRand Bank Limited wishes to advise note holders that
interest payable to investors at maturity of the FirstRand
Platinum ETF Note will be dependent on the unit value of the
notes at redemption. Interest accrued on the FRTP1 note for the
period 9 June 2015 – 28 February 2016 has amounted to
0.00273973 per unit, which yields an approximate rand interest
value of ZAR 38.24 per unit.
21 June 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/06/2016 09:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
