FIRSTRAND BANK LIMITED - FRS109 - Interest Payment Notification
FRS109 201906040023A
FRS109 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS109 ISIN: ZAG000113564
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 7 June 2019:
Bond code: FRS109
ISIN: ZAG000113564
Annualised interest rate: 3.45%
Interest rate for the period: 1.725%
Reference CPI: 110.28
Base CPI: 48.62345598
Interest amount due: ZAR 547 731.94
Payment date: 7 June 2019
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 pricing supplement
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx
4 June 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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