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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 04/12/2018 11:35
Code(s): FRBI23 FRS112 FRS120 FRS121 FRS123 FRS132 FRS138 FRS36 FRS37 FRS43 FRS90 FRBI33     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI23          ISIN: ZAG000076498
Bond Code: FRBI33          ISIN: ZAG000079245
Bond Code: FRS36           ISIN: ZAG000077397
Bond Code: FRS37           ISIN: ZAG000077793
Bond Code: FRS43           ISIN: ZAG000078643
Bond Code: FRS90           ISIN: ZAG000106410
Bond Code: FRS112          ISIN: ZAG000115395
Bond Code: FRS120          ISIN: ZAG000119298
Bond Code: FRS121          ISIN: ZAG000120643
Bond Code: FRS123          ISIN: ZAG000121328
Bond Code: FRS132          ISIN: ZAG000126194
Bond Code: FRS138          ISIN: ZAG000127556
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 December 2018:

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Annualised interest rate:       5.5%
Interest rate for the period:   2.75%
Reference CPI:                  108.496774194
Base CPI:                       41.17247027
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 126 823 722.68
Date Convention:                Following Business Day

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  108.49677419
Base CPI:                       48.62345598
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 62 000 277.63
Date Convention:                Following Business Day

Bond code:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.5%
Interest rate for the period:   2.75%
Reference CPI:                  108.496774194
Base CPI:                       41.17247027
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 2 746 513.96
Date Convention:                Following Business Day

Bond code:                      FRS37
ISIN:                           ZAG000077793
Annualised interest rate:       5.5%
Interest rate for the period:   2.75%
Reference CPI:                  108.496774194
Base CPI:                       41.17247027
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 14 564 793.62
Date Convention:                Modified Following Business Day

Bond code:                      FRS43
ISIN:                           ZAG000078643
Annualised interest rate:       5.5%
Interest rate for the period:   2.75%
Reference CPI:                  108.496774194
Base CPI:                       41.17247027
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 2 971 162.82
Date Convention:                Modified Following Business Day

Bond code:                      FRS90
ISIN:                           ZAG000106410
Annualised interest rate:       5.5%
Interest rate for the period:   2.75%
Reference CPI:                  108.496774194
Base CPI:                       41.17247027
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 21 740.22
Date Convention:                Following Business Day

Bond code:                      FRS112
ISIN:                           ZAG000115395
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  108.4967742
Base CPI:                       48.62345598
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 2 617 393.47
Date Convention:                Following Business Day

Bond code:                      FRS120
ISIN:                           ZAG000119298
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  108.4967742
Base CPI:                       48.62345598
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 192 455.40
Date Convention:                Following Business Day

Bond code:                      FRS121
ISIN:                           ZAG000120643
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  108.496774194
Base CPI:                       48.62345598
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 473 825.20
Date Convention:                Following Business Day

Bond code:                      FRS123
ISIN:                           ZAG000121328
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  108.4967742
Base CPI:                       48.62345598
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 5 388 751.23
Date Convention:                Following Business Day

Bond code:                      FRS132
ISIN:                           ZAG000126194
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  108.496774194
Base CPI:                       48.62345598
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 384 910.8
Date Convention:                Following Business Day

Bond code:                      FRS138
ISIN:                           ZAG000127556
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  108.496774194
Base CPI:                       48.62345598
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 4 917 235.57
Date Convention:                Following Business Day


Applicable formula:             Nominal Amount x CPI Adjustment x (Interest Rate / 2), all definitions
                                used in this calculation as per the pricing supplement
Payment date:                   7 December 2018
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

4 December 2018

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

Date: 04/12/2018 11:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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