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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 03/12/2019 17:10
Code(s): FRBI23 FRS109 FRS112 FRS120 FRS121 FRS123 FRS132 FRS138 FRS36 FRS37 FRS43 FRBI33 FRB22 FRJ22     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: FRB22         ISIN: ZAG000141219
Bond Code: FRBI23        ISIN: ZAG000076498
Bond Code: FRBI33        ISIN: ZAG000076498
Bond Code: FRJ22         ISIN: ZAG000142498
Bond Code: FRS36         ISIN: ZAG000077397
Bond Code: FRS37         ISIN: ZAG000077793
Bond Code: FRS43         ISIN: ZAG000078643
Bond Code: FRS109        ISIN: ZAG000113564
Bond Code: FRS112        ISIN: ZAG000115395
Bond Code: FRS120        ISIN: ZAG000119298
Bond Code: FRS121        ISIN: ZAG000120643
Bond Code: FRS123        ISIN: ZAG000121328
Bond Code: FRS132        ISIN: ZAG000126194
Bond Code: FRS138        ISIN: ZAG000127556
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Bondholders are advised of the following interest payment due 9 December 2019:

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         10.708%
Interest amount due:            ZAR 33 370 821.92

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         8.358%
Interest amount due:            ZAR 86 851 756.27

Interest period:                9 September 2019 to 8 December 2019
Payment date:                   9 December 2019
Date Convention:                Following Business Day

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Base CPI:                       41.17247027
Reference CPI:                  113.1580645
Interest amount due:            ZAR 132 272 384.11
Date Convention:                Following Business Day

Bond code:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Base CPI:                       41.17247027
Reference CPI:                  113.1580645
Interest amount due:            ZAR 2 864 511.04
Date Convention:                Modified Following Business Day

Bond code:                      FRS37
ISIN:                           ZAG000077793
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Base CPI:                       41.17247027
Reference CPI:                  113.1580645
Interest amount due:            ZAR 15 191 733.65
Date Convention:                Modified Following Business Day

Bond code:                      FRS43
ISIN:                           ZAG000078643
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Base CPI:                       41.17247027
Reference CPI:                  113.1580645
Interest amount due:            ZAR 3 098 811.34
Date Convention:                Modified Following Business Day

Bond code:                      FRS109
ISIN:                           ZAG000113564
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Reference CPI:                  113.1580645
Interest amount due:            ZAR 562 026.54
Date Convention:                Following Business Day

Bond code:                      FRS112
ISIN:                           ZAG000115395
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Reference CPI:                  113.1580645
Interest amount due:            ZAR 2 729 843.18
Date Convention:                Following Business Day

Bond code:                      FRS120
ISIN:                           ZAG000119298
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Reference CPI:                  113.1580645
Interest amount due:            ZAR 200 723.76
Date Convention:                Following Business Day

Bond code:                      FRS121
ISIN:                           ZAG000120643
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Reference CPI:                  113.1580645
Interest amount due:            ZAR 494 181.90
Date Convention:                Following Business Day

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Reference CPI:                  113.1580645
Interest amount due:            ZAR 67 875 543.42
Date Convention:                Following Business Day

Bond code:                      FRS123
ISIN:                           ZAG000121328
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Reference CPI:                  113.1580645
Interest amount due:            ZAR 5 620 265.40
Date Convention:                Following Business Day

Bond code:                      FRS132
ISIN:                           ZAG000126194
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Reference CPI:                  113.1580645
Interest amount due:            ZAR 401 447.53
Date Convention:                Following Business Day

Bond code:                      FRS138
ISIN:                           ZAG000127556
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Base CPI:                       48.62345598
Reference CPI:                  113.1580645
Interest amount due:            ZAR 5 128 492.21
Date Convention:                Following Business Day

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/
Payment date:                   9 December 2019


3 December 2019


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

Date: 03-12-2019 05:10:00
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