FRS81 - Interest Payment Notification:
FRS81 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS81 ISIN: ZAG000100892
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 30 April 2020:
Bond code: FRS81
ISIN: ZAG000100892
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Interest amount due: ZAR 327 410.29
Base CPI: 78.40392
Reference CPI: 114.090
Interest period: 30 October 2019 to 29 April 2020
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 April 2020
Date Convention: Modified Following Business Day
23 April 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 23-04-2020 12:59:00
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