FIRSTRAND BANK LIMITED - FRS109 - Interest Payment Notification

FRS109 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS109          ISIN: ZAG000113564
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 7 June 2019:

Bond code:                      FRS109
ISIN:                           ZAG000113564
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  110.28
Base CPI:                       48.62345598
Interest amount due:            ZAR 547 731.94
Payment date:                   7 June 2019
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
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx


4 June 2019

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

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