FIRSTRAND BANK LIMITED - FRS170 - Interest Payment Notification

FRS170 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS170          ISIN: ZAG000145954
(FRB)


INTEREST PAYMENT NOTIFICATION

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

Bond code:                      FRS170
ISIN:                           ZAG000145954
Annualised interest rate:       2.5790%
Interest rate for the period:   1.2895%
Interest period:                2 May 2019 to 31 July 2019
Interest amount due:            ZAR 63 812.36.00 (being USD 4 469.67 converted at an exchange rate
                                of USD/ZAR14.27675)
Date Convention:                Following Business Day
Payment date:                   1 August 2019
Applicable formula:             IA = (ANA * SF * DCF * Max(0, OI – RI)))* FX, all definitions used in
                                this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

30 July 2019

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

Date: 30/07/2019 04:10:00
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