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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 23/04/2019 14:10
Code(s): FRS81 FRS113 FRC271 FRJ23     PDF:  
 
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FRII - Interest and Capital 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: FRS113       ISIN: ZAG000115478
Bond code: FRS81        ISIN: ZAG000100892
Bond code: FRJ23        ISIN: ZAG000149436
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payment due 29 April 2019:

Bond code:                      FRS113
ISIN:                           ZAG000115478
Coupon:                         10.75%
Interest period:                29 January 2019 to 28 April 2019
Interest amount due:            ZAR 662 671.23
Capital amount due:             ZAR 25 000 000.00
Payment date:                   29 April 2019
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 30 April 2019:

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         8.60%
Interest period:                31 January 2019 to 29 April 2019
Interest amount due:            ZAR 32 733 956.16
Date Convention:                Following Business Day

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         9.25%
Interest period:                30 January 2019 to 29 April 2019
Interest amount due:            ZAR 6 910 890.41
Date Convention:                Modified Following Business Day

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.25%
Interest rate for the period:   1.125%
Reference CPI:                  109.20667
Base CPI:                       78.40392
Interest period:                30 October 2018 to 29 April 2019
Interest amount due:            ZAR 470 094.51
Date Convention:                Modified Following Business Day
Applicable formula:             Nominal Amount x CPI Adjustment x (Interest Rate / 2), all definitions
                                used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

Payment date:                   30 April 2019

23 April 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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