FIRSTRAND BANK LIMITED - FRC260 FRC282 and FRC286 - Interest Payment Notifications
FRC260 FRC282 FRC286 201902210013A
FRC260, FRC282 and FRC286 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC260 ISIN: ZAG000147596
Bond Code: FRC282 ISIN: ZAG000154063
Bond Code: FRC286 ISIN: ZAG000156548
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 27 February 2019:
Bond code: FRC260
ISIN: ZAG000147596
Annualised interest rate: 3.455%
Interest rate for the period: 1.725%
Reference CPI: 109.585714285
Base CPI: 103.083871
Interest amount due: ZAR 925 776.66
Interest period: 27 August 2018 to 26 February 2019
Bond code: FRC282
ISIN: ZAG000154063
Annualised interest rate: 3.54%
Interest rate for the period: 1.77%
Reference CPI: 109.585714285
Base CPI: 107.346667
Interest amount due: ZAR 149 701.69
Interest period: 27 August 2018 to 26 February 2019
Bond code: FRC286
ISIN: ZAG000156548
Annualised interest rate: 3.4%
Interest rate for the period: 1.7%
Reference CPI: 109.5953367
Base CPI: 109.2870968
Interest amount due: ZAR 55 483.19
Interest period: 25 January 2019 to 26 February 2019
Date Convention: Modified Following Business Day
Payment date: 27 February 2019
Applicable formula: (Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
used in this calculation as per the respective pricing supplements
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx
21 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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