FIRSTRAND BANK LIMITED - FRS170 - Interest Payment Notification
FRS170 201901310002A
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 February 2019:
Bond code: FRS170
ISIN: ZAG000145954
Annualised interest rate: 2.541%
Interest rate for the period: 0.640%
Interest period: 1 November 2018 to 31 January 2019
Interest amount due: ZAR 92 485.29 (being USD 6 802.89 converted at an exchange rate of
USD/ZAR13.5950)
Date Convention: Following Business Day
Payment date: 1 February 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
31 January 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 31/01/2019 07:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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