FIRSTRAND BANK LIMITED - FRS170 - Interest Payment Notification
FRS170 201907300052A
FRS170 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS170 ISIN: ZAG000145954
(FRB)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 1 August 2019:
Bond code: FRS170
ISIN: ZAG000145954
Annualised interest rate: 2.5790%
Interest rate for the period: 1.2895%
Interest period: 2 May 2019 to 31 July 2019
Interest amount due: ZAR 63 812.36.00 (being USD 4 469.67 converted at an exchange rate
of USD/ZAR14.27675)
Date Convention: Following Business Day
Payment date: 1 August 2019
Applicable formula: IA = (ANA * SF * DCF * Max(0, OI – RI)))* FX, all definitions used in
this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx
30 July 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30/07/2019 04:10:00
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