FIRSTRAND BANK LIMITED - FRC260, FRC282 and FRC286 - Interest Payment Notifications

FRC260, FRC282 and FRC286 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC260             ISIN: ZAG000147596
Bond Code: FRC282             ISIN: ZAG000154063
Bond Code: FRC286             ISIN: ZAG000156548
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 27 February 2019:

Bond code:                      FRC260
ISIN:                           ZAG000147596
Annualised interest rate:       3.455%
Interest rate for the period:   1.725%
Reference CPI:                  109.585714285
Base CPI:                       103.083871
Interest amount due:            ZAR 925 776.66
Interest period:                27 August 2018 to 26 February 2019

Bond code:                      FRC282
ISIN:                           ZAG000154063
Annualised interest rate:       3.54%
Interest rate for the period:   1.77%
Reference CPI:                  109.585714285
Base CPI:                       107.346667
Interest amount due:            ZAR 149 701.69
Interest period:                27 August 2018 to 26 February 2019

Bond code:                      FRC286
ISIN:                           ZAG000156548
Annualised interest rate:       3.4%
Interest rate for the period:   1.7%
Reference CPI:                  109.5953367
Base CPI:                       109.2870968
Interest amount due:            ZAR 55 483.19
Interest period:                25 January 2019 to 26 February 2019

Date Convention:                Modified Following Business Day
Payment date:                   27 February 2019
Applicable formula:             (Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
                                used in this calculation as per the respective pricing supplements
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx



21 February 2019

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

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