FIRSTRAND BANK LIMITED – FRC289 and FRC290 – Interest Payment Notifications

2019/03/15 07:45:00
SENS announcement for JSE listed company: JSE General
                        

FRC289 FRC290 201903150001A
FRC289 and FRC290 – Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC289 ISIN: ZAG000157108
Bond Code: FRC290 ISIN: ZAG000157447
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 March 2019:

Bond code: FRC289
ISIN: ZAG000157108
Coupon: 9.02%
Interest period: 12 February 2019 to 19 March 2019
Interest amount due: ZAR 489 304.11

Bond code: FRC290
ISIN: ZAG000157447
Annualised interest rate: 10.15%
Interest rate for the period: 0.5284%
Interest amount due: ZAR 211 342.47
Interest period: 1 March 2019 to 19 March 2019
Applicable formula: [Index1 + 3.00%] * n/N, all definitions used in this calculation as per the
applicable pricing supplement
URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt-
programmes.aspx

Date Convention: Modified Following Business Day
Payment date: 20 March 2019

15 March 2019

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

Date: 15/03/2019 07:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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