FIRSTRAND BANK LIMITED - FRI33 and FRX23 - Interest Payment Notifications
FRX23 FRI33 201902250013A
FRI33 and FRX23 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRI33 ISIN: ZAG000141706
Bond Code: FRX23 ISIN: ZAG000104969
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 28 February 2019:
Bond code: FRI33
ISIN: ZAG000141706
Annualised interest rate: 1.875%
Interest rate for the period: 0.9375%
Reference CPI: 109.5928571429
Base CPI: 91.05983392
Date Convention: Following Business Day
Applicable formula: (Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
used in this calculation as per the respective pricing supplements
Interest amount due: ZAR 11 947 626.02
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx
Bond code: FRX23
ISIN: ZAG000104969
Coupon: 7.75%
Interest amount due: ZAR 123 147 500.00
Date Convention: Modified Following Business Day
Interest period: 31 August 2018 to 27 February 2019
Payment date: 28 February 2019
25 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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