FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications
FRC272 FRS64 FRS175 FRS176 FRC271 201907230010A
FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC271 ISIN: ZAG000151556
Bond Code: FRC272 ISIN: ZAG000151564
Bond Code: FRS64 ISIN: ZAG000092529
Bond Code: FRS175 ISIN: ZAG000149451
Bond Code: FRS176 ISIN: ZAG000149444
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 26 July 2019:
Bond code: FRS64
ISIN: ZAG000092529
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Interest amount due: ZAR 1 477 703.96
Base CPI: 75.49856
Reference CPI: 111.56452
Payment date: 26 July 2019
Date Convention: Following Business Day
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
Bondholders are advised that there will be no coupons paid on 26 July 2019 on the following notes as
the EURIBOR rate is negative and below the strike rate:
Bond code: FRS175
ISIN: ZAG000149451
Bond code: FRS176
ISIN: ZAG000149444
Bondholders are advised of the following interest payments due 30 July 2019:
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 9.258%
Interest amount due: ZAR 6 993 721.48
Interest period: 30 April 2019 to 29 July 2019
Bond code: FRC272
ISIN: ZAG000151564
Coupon: 9.584%
Interest amount due: ZAR 9 362 648.99
Interest period: 30 January 2019 to 29 July 2019
Payment due: 30 July 2019
Date Convention: Modified Following Business Day
23 July 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/07/2019 08:15:00
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