JSE Sens

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

06 December 2018 - 16:25 PM
FRBI23 FRS37
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'). 
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