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FIRSTRAND BANK LIMITED - FRS194 - Interest Payment Notification

Release Date: 13/12/2019 11:29
Code(s): FRS194     PDF:  
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FRS194 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS194
ISIN: ZAG000160516
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 19 December 2019:

Bond code:                       FRS194
ISIN:                            ZAG000160516
Annualised interest rate:        2.16413%
Interest rate for the period:    0.53955%
Interest amount due:             ZAR 107 747.26
Interest period:                 19 September 2019 to 18 December 2019
Payment date:                    19 December 2019
Date Convention:                 Following Business Day
Applicable formula:              IA = (ANA * SF * DCF * Max(0, OI – RI)) * FX, all definitions used in
                                 this calculation as per the pricing supplement, with OI being 2.16413%
                                 and FX being 14.452
URL:                             https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                 instruments/



13 December 2019


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

Date: 13-12-2019 11:29:00
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