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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 04/06/2019 08:00
Code(s): FRS112 FRS120 FRS121 FRS123 FRS132 FRS138 FRS36 FRS37 FRS43 FRS90 FRJ22     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: FRJ22           ISIN: ZAG000142498
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 June 2019:

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         8.7%
Interest period:                7 March 2019 to 6 June 2019
Interest amount due:            ZAR 91 399 101.37
Date Convention:                Following Business Day

Bond code:                      FRS112
ISIN:                           ZAG000115395
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  110.28
Base CPI:                       48.62345598
Interest amount due:            ZAR 2 660 412.29
Date Convention:                Following Business Day

Bond code:                      FRS120
ISIN:                           ZAG000119298
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  110.28
Base CPI:                       48.62345598
Interest amount due:            ZAR 195 618.55
Date Convention:                Following Business Day

Bond code:                      FRS121
ISIN:                           ZAG000120643
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  110.28
Base CPI:                       48.62345598
Interest amount due:            ZAR 481 612.87
Date Convention:                Following Business Day

Bond code:                      FRS123
ISIN:                           ZAG000121328
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  110.28
Base CPI:                       48.62345598
Interest amount due:            ZAR 5 477 319.43
Date Convention:                Following Business Day

Bond code:                      FRS132
ISIN:                           ZAG000126194
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  110.28
Base CPI:                       48.62345598
Interest amount due:            ZAR 391 327.10
Date Convention:                Following Business Day

Bond code:                      FRS138
ISIN:                           ZAG000127556
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  110.28
Base CPI:                       48.62345598
Interest amount due:            ZAR 4 998 053.98
Date Convention:                Following Business Day

Bond code:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.5%
Interest rate for the period:   2.75%
Reference CPI:                  110.28
Base CPI:                       41.17247027
Interest amount due:            ZAR 2 791 654.95
Date Convention:                Following Business Day

Bond code:                      FRS37
ISIN:                           ZAG000077793
Annualised interest rate:       5.5%
Interest rate for the period:   2.75%
Reference CPI:                  110.28
Base CPI:                       41.17247027
Interest amount due:            ZAR 14 805 346.78
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:                  110.28
Base CPI:                       41.17247027
Interest amount due:            ZAR 3 019 996.11
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:                  110.28
Base CPI:                       41.17247027
Interest amount due:            ZAR 22 097.53
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 respective pricing supplements
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

Payment date:                   7 June 2019


4 June 2019

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

Date: 04/06/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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