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FIRSTRAND BANK LIMITED - FRC289 and FRC290 - Interest Payment Notifications

Release Date: 15/03/2019 07:45
Code(s): FRC289 FRC290     PDF:  
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FRC289 and FRC290 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC289          ISIN: ZAG000157108
Bond Code: FRC290          ISIN: ZAG000157447


Bondholders are advised of the following interest payments due 20 March 2019:

Bond code:                      FRC289
ISIN:                           ZAG000157108
Coupon:                         9.02%
Interest period:                12 February 2019 to 19 March 2019
Interest amount due:            ZAR 489 304.11

Bond code:                      FRC290
ISIN:                           ZAG000157447
Annualised interest rate:       10.15%
Interest rate for the period:   0.5284%
Interest amount due:            ZAR 211 342.47
Interest period:                1 March 2019 to 19 March 2019
Applicable formula:             [Index1 + 3.00%] * n/N, all definitions used in this calculation as per the
                                applicable pricing supplement

Date Convention:                Modified Following Business Day
Payment date:                   20 March 2019

15 March 2019

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

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