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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 27/03/2019 10:55
Code(s): FRX20 FRBI29 FRBI46 FRS129 FRX26 FRBI28     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: FRBI28          ISIN: ZAG000079237
Bond Code: FRBI29          ISIN: ZAG000145608
Bond Code: FRBI46          ISIN: ZAG000135302
Bond Code: FRS129          ISIN: ZAG000125865
Bond Code: FRX20           ISIN: ZAG000109604
Bond Code: FRX26           ISIN: ZAG000112160
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 1 April 2019:

Bond code:                      FRBI28
ISIN:                           ZAG000079237
Annualised interest rate:       2.6%
Interest rate for the period:   1.3%
Base CPI:                       56.504988452
Reference CPI:                  109.40645
Interest amount due:            ZAR 48 532 598.84
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

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Annualised interest rate:       1.875%
Interest rate for the period:   0.9375%
Base CPI:                       97.062921153
Reference CPI:                  109.40645
Interest amount due:            ZAR 2 705 181.08
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

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Annualised interest rate:       2.5%
Interest rate for the period:   1.25%
Base CPI:                       82.36283209
Reference CPI:                  109.40645
Interest amount due:            ZAR 9 042 419.88
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

Bond code:                      FRS129
ISIN:                           ZAG000125865
Annualised interest rate:       2.6%
Interest rate for the period:   1.3%
Base CPI:                       56.50498845
Reference CPI:                  109.4065
Interest amount due:            ZAR 163 611.13
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
 
Bond code:                      FRX20
ISIN:                           ZAG000109604
Coupon:                         8.75%
Interest amount due:            ZAR 26 075 000.00

Bond code:                      FRX26
ISIN:                           ZAG000112160
Coupon:                         9.5%
Interest amount due:            ZAR 228 855 000.00


Interest period:                1 October 2018 to 31 March 2019
Payment date:                   1 April 2019
Date Convention:                Following Business Day



27 March 2019

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

Date: 27/03/2019 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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