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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/01/2020 11:45
Code(s): FRS87 FRX30 FRS146 FRS51 FRS85     PDF:  
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FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS51           ISIN: ZAG000086117
Bond Code: FRS85           ISIN: ZAG000104985
Bond Code: FRS87           ISIN: ZAG000105420
Bond Code: FRS146          ISIN: ZAG000134636
Bond Code: FRX30           ISIN: ZAG000124264
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2020:

Bond code:                      FRS51
ISIN:                           ZAG000086117
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Base CPI:                       70.052894
Reference CPI:                  113.4
Interest amount due:            ZAR 445 163.64
Date Convention:                Following Business Day

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 292 162.36
Date Convention:                Modified Following Business Day

Bond code:                      FRS87
ISIN:                           ZAG000105420
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 745 014.02
Date Convention:                Following Business Day

Bond code:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 146 081.18
Date Convention:                Following Business Day


Payment date:                   31 January 2020
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/investors/debt-investor-centre/jse-listed-
                                instruments/
Bond code:                      FRX30
ISIN:                           ZAG000124264
Coupon:                         9.750%
Interest amount due:            ZAR 121 387 500.00
Date Convention:                Following Business Day
Payment date:                   31 January 2020



24 January 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 24-01-2020 11:45:00
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