FIRSTRAND BANK LIMITED - FRS62 and FRC259 - Interest Payment Notifications

FRS62 and FRC259 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS62        ISIN: ZAG000090614
Bond code: FRC259       ISIN: ZAG000147414
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 5 November 2018:

Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         8.767%
Interest period:                6 August 2018 to 4 November 2018
Interest amount due:            ZAR 4 371 490.41
Payment date:                   5 November 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 6 November 2018:

Bond code:                      FRC259
ISIN:                           ZAG000147414
Annualised interest rate:       3.337%
Interest rate for the period:   1.6685%
Reference CPI:                  108.483333333
Base CPI:                       103.016129
Applicable formula:             Nominal Amount x CPI Adjustment x (Interest Rate / 2), where:
                                • CPI Adjustment = Reference CPI / Base CPI; and
                                • Ref CPIDate = Ref CPIJ + [t – 1 / D] x (Ref CPIJ+1 – Ref CPIJ),
                                all of the above terms as defined in the applicable pricing supplement
Interest period:                7 May 2018 to 5 November 2018
Interest amount due:            ZAR 880 931.65
Payment date:                   6 November 2018
Date Convention:                Modified Following Business Day
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

31 October 2018

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

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