FIRSTRAND BANK LIMITED - FRBI50 - Interest Payment Notification

FRBI50 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI50          ISIN: ZAG000141649
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 1 July 2019:

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.50%
Interest rate for the period:   1.25%
Interest period:                31 December 2018 to 30 June 2019
Base CPI:                       77.6995272
Reference CPI:                  110.97
Interest amount due:            ZAR 3 213 436.54
Applicable formula:             (Aggregate 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
Payment date:                   1 July 2019
Date Convention:                Following Business Day



26 June 2019

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

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