FIRSTRAND BANK LIMITED - FRBI50 - Interest Payment Notification
FRBI50 201906260010A
FRBI50 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI50 ISIN: ZAG000141649
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 1 July 2019:
Bond code: FRBI50
ISIN: ZAG000141649
Annualised interest rate: 2.50%
Interest rate for the period: 1.25%
Interest period: 31 December 2018 to 30 June 2019
Base CPI: 77.6995272
Reference CPI: 110.97
Interest amount due: ZAR 3 213 436.54
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/InvestorCentre/Pages/debt-
programmes.aspx
Payment date: 1 July 2019
Date Convention: Following Business Day
26 June 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/06/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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