FIRSTRAND BANK LIMITED - FRBI25 - Interest Payment Notification
FRBI25 201907260019A
FRBI25 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI25 ISIN: ZAG000109588
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 31 July 2019:
Bond code: FRBI25
ISIN: ZAG000109588
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Interest amount due: ZAR 18 186 623.52
Base CPI: 77.62806272
Reference CPI: 111.67741935484
Date Convention: Modified Following Business Day
Payment date: 31 July 2019
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
definitions used in this calculation as per the pricing supplements
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-programmes.aspx
26 July 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/07/2019 10:20:00
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