FIRSTRAND BANK LIMITED – FRBI23 and FRS37 – Correction Announcement: Interest Payment Notifications

2018/12/06 17:25:00
SENS announcement for JSE listed company: JSE General
                        

FRBI23 FRS37 201812060062A
FRBI23 and FRS37 – Correction Announcement: Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRBI23 ISIN: ZAG000076498
Bond Code: FRS37 ISIN: ZAG000077793
(FRB)

CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATIONS

Bondholders are referred to the SENS announcement released on 4 December 2018 and are advised
of the following amendments to the interest amount due on 7 December 2018:

Bond code: FRBI23
ISIN: ZAG000076498
Annualised interest rate: 5.5%
Interest rate for the period: 2.75%
Reference CPI: 108.496774194
Base CPI: 41.17247027
Interest period: 7 June 2018 to 6 December 2018
Interest amount due: ZAR 126 823 722.67
Date Convention: Following Business Day

Bond code: FRS37
ISIN: ZAG000077793
Annualised interest rate: 5.5%
Interest rate for the period: 2.75%
Reference CPI: 108.496774194
Base CPI: 41.17247027
Interest period: 7 June 2018 to 6 December 2018
Interest amount due: ZAR 14 565 944.56
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
Payment date: 7 December 2018
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx

6 December 2018

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

Date: 06/12/2018 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.

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