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FIRSTRAND BANK LIMITED - FRC290 - Interest Payment Notification

Release Date: 14/06/2019 08:00
Code(s): FRC290     PDF:  
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FRC290 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC290          ISIN: ZAG000157447
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 20 June 2019:

Bond code:                      FRC290
ISIN:                           ZAG000157447
Annualised interest rate:       10.15%
Interest rate for the period:   2.558%
Interest Period:                20 March 2019 to 19 June 2019
Interest amount due:            ZAR 1 023 342.47
Payment date:                   20 June 2019
Date Convention:                Modified Following Business Day
Applicable formula:             (Index1 + 3.00%) * n/N, all definitions used in this calculation as per
                                the pricing supplement
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx


14 June 2019

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

Date: 14/06/2019 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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