FRBI28 FRBI29 FRBI46 - Interest Payment Notifications:
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI28 ISIN: ZAG000079237
Bond Code: FRBI29 ISIN: ZAG000145608
Bond Code: FRBI46 ISIN: ZAG000135302
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 30 September 2019:
Bond code: FRBI28
ISIN: ZAG000079237
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Interest amount due: ZAR 52 086 044.42
Base CPI: 56.504988452
Reference CPI: 112.3866667
Bond code: FRBI29
ISIN: ZAG000145608
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Interest amount due: ZAR 8 097 800.28
Base CPI: 97.063921153
Reference CPI: 112.3866667
Bond code: FRBI46
ISIN: ZAG000135302
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Interest amount due: ZAR 9 288 734.02
Base CPI: 82.36283209
Reference CPI: 112.3866667
Payment date: 30 September 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 supplements
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
25 September 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25/09/2019 10:59:00
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