FRC271 FRJ23 and FRS81 - Interest Payment Notifications
FRC271 FRJ23 and FRS81 - 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: FRJ23 ISIN: ZAG000149436
Bond code: FRS81 ISIN: ZAG000100892
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 30 October 2019:
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 8.933%
Interest amount due: ZAR 6 822 364.60
Interest period: 30 July 2019 to 29 October 2019
Bond code: FRS81
ISIN: ZAG000100892
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Interest amount due: ZAR 485 451.40
Base CPI: 78.40392
Reference CPI: 112.774
Interest period: 30 April 2019 to 29 October 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/investors/debt-investor-centre/jse-listed-instruments/
Payment date: 30 October 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payment due 31 October 2019:
Bond code: FRJ23
ISIN: ZAG000149436
Coupon: 8.283%
Interest period: 31 July 2019 to 30 October 2019
Interest amount due: ZAR 32 590 087.56
Payment date: 31 October 2019
Date Convention: Following Business Day
24 October 2019
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 24/10/2019 04:40:00
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