FRC282 FRC286 FRC306 201908220027A
FRC282 FRC286 FRC306 - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC282 ISIN: ZAG000154063
Bond Code: FRC286 ISIN: ZAG000156548
Bond Code: FRC306 ISIN: ZAG000160938
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 27 August 2019:
Bond code: FRC282
ISIN: ZAG000154063
Annualised interest rate: 3.54%
Interest rate for the period: 1.77%
Interest amount due: ZAR 164 768.15
Interest Period: 27 February 2019 to 26 August 2019
Base CPI: 107.346667
Reference CPI: 111.9516129
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/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC286
ISIN: ZAG000156548
Annualised interest rate: 3.40%
Interest rate for the period: 1.70%
Interest amount due: ZAR 313 460.55
Interest Period: 27 February 2019 to 26 August 2019
Base CPI: 109.2870968
Reference CPI: 111.9516129
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/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC306
ISIN: ZAG000160938
Coupon: 8.450%
Interest amount due: ZAR 572 072.57
Interest period: 11 July 2019 to 26 August 2019
Payment date: 27 August 2019
Date Convention: Modified Following Business Day
22 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22/08/2019 10:15:00
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