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FRII - Interest Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI22 ISIN: ZAG000079666
Bond Code: FRC66 ISIN: ZAG000088485
Bond Code: FRC71 ISIN: ZAG000088923
Bond Code: FRC233 ISIN: ZAG000128752
Bond Code: FRC271 ISIN: ZAG000151556
Bond Code: FRC283 ISIN: ZAG000154394
Bond Code: FRS49 ISIN: ZAG000081787
Bond Code: FRS64 ISIN: ZAG000092529
Bond Code: FRS101 ISIN: ZAG000111774
Bond Code: FRS114 ISIN: ZAG000116070
Bond Code: FRS119 ISIN: ZAG000118951
Bond Code: FRS127 ISIN: ZAG000125394
Bond Code: FRS135 ISIN: ZAG000126608
Bond Code: FRS175 ISIN: ZAG000149451
Bond Code: FRS176 ISIN: ZAG000149444
Bond Code: FRX25 ISIN: ZAG000152828
Bond Code: FRX28 ISIN: ZAG000152836
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised that there will be no coupons paid on 28 January 2019 on the following notes
as the EURIBOR rate is negative and below the strike rate:
Bond code: FRS175
ISIN: ZAG000149451
Bond code: FRS176
ISIN: ZAG000149444
Bondholders are advised of the following interest payments due 28 January 2019:
Bond code: FRX25
ISIN: ZAG000152828
Coupon: 9.75%
Interest period: 26 July 2018 to 27 January 2019
Interest amount due: ZAR 32 321 250.00
Date Convention: Following Business Day
Bond code: FRX28
ISIN: ZAG000152836
Coupon: 10.12%
Interest period: 26 July 2018 to 27 January 2019
Interest amount due: ZAR 4 554 000.00
Date Convention: Following Business Day
Bond code: FRC283
ISIN: ZAG000154394
Coupon: 11.467%
Interest period: 26 October 2018 to 27 January 2019
Interest amount due: ZAR 1 476 572.60
Date Convention: Modified Following Business Day
Bond code: FRS49
ISIN: ZAG000081787
Coupon: 8.717%
Interest period: 29 October 2018 to 27 January 2019
Interest amount due: ZAR 2 021 149.89
Date Convention: Modified Following Business Day
Bond code: FRS64
ISIN: ZAG000092529
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.3354839
Base CPI: 75.49856
Interest amount due: ZAR 1 448 179.8
Date Convention: Following Business Day
Interest period: 26 July 2018 to 27 January 2019
Applicable formula: (Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
used in this calculation as per the respective pricing supplements
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx
Payment date: 28 January 2019
Bondholders are advised of the following interest payment due 30 January 2019:
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 9.117%
Interest period: 30 October 2018 to 29 January 2019
Interest amount due: ZAR 6 962 890.19
Payment date: 30 January 2019
Date Convention: Modified Following Business Day
Bondholders are advised of the following interest payments due 31 January 2019:
Bond code: FRBI22
ISIN: ZAG000079666
Annualised interest rate: 2.75%
Interest rate for the period: 1.375%
Reference CPI: 109.383871
Base CPI: 70.0528941124048
Interest amount due: ZAR 21 042 643.32
Date Convention: Following Business Day
Bond code: FRC233
ISIN: ZAG000128752
Annualised interest rate: 2.75%
Interest rate for the period: 1.375%
Reference CPI: 109.38387
Base CPI: 70.05289411
Interest amount due: ZAR 4 293 978.70
Date Convention: Modified Following Business Day
Bond code: FRC66
ISIN: ZAG000088485
Annualised interest rate: 2.75%
Interest rate for the period: 1.375%
Reference CPI: 109.383871
Base CPI: 70.05289411
Interest amount due: ZAR 593 642.61
Date Convention: Following Business Day
Bond code: FRC71
ISIN: ZAG000088923
Annualised interest rate: 2.75%
Interest rate for the period: 1.375%
Reference CPI: 109.383871
Base CPI: 70.05289411
Interest amount due: ZAR 574 190.87
Date Convention: Modified Following Business Day
Bond code: FRS101
ISIN: ZAG000111774
Annualised interest rate: 2.25%
Interest rate for the period: 1.125%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 317 042.17
Date Convention: Following Business Day
Bond code: FRS114
ISIN: ZAG000116070
Annualised interest rate: 2.00%
Interest rate for the period: 1.00%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 211 361.45
Date Convention: Following Business Day
Bond code: FRS119
ISIN: ZAG000118951
Annualised interest rate: 2.25%
Interest rate for the period: 1.125%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 2 305 056.45
Date Convention: Following Business Day
Bond code: FRS127
ISIN: ZAG000125394
Annualised interest rate: 2.25%
Interest rate for the period: 1.125%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 396 302.71
Date Convention: Following Business Day
Bond code: FRS135
ISIN: ZAG000126608
Annualised interest rate: 2.25%
Interest rate for the period: 1.125%
Reference CPI: 109.38387
Base CPI: 77.62806717
Interest amount due: ZAR 158 521.08
Date Convention: Following Business Day
Interest period: 31 July 2018 to 30 January 2019
Payment date: 31 January 2019
Applicable formula: (Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions
used in this calculation as per the respective pricing supplements
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx
23 January 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/01/2019 03:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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