FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest 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: FRC272          ISIN: ZAG000151564
Bond Code: FRS64           ISIN: ZAG000092529
Bond Code: FRS175          ISIN: ZAG000149451
Bond Code: FRS176          ISIN: ZAG000149444
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 26 July 2019:

Bond code:                       FRS64
ISIN:                            ZAG000092529
Annualised interest rate:        2.00%
Interest rate for the period:    1.00%
Interest amount due:             ZAR 1 477 703.96
Base CPI:                        75.49856
Reference CPI:                   111.56452
Payment date:                    26 July 2019
Date Convention:                 Following Business Day
Applicable formula:              Aggregate 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


Bondholders are advised that there will be no coupons paid on 26 July 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 30 July 2019:

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         9.258%
Interest amount due:            ZAR 6 993 721.48
Interest period:                30 April 2019 to 29 July 2019

Bond code:                      FRC272
ISIN:                           ZAG000151564
Coupon:                         9.584%
Interest amount due:            ZAR 9 362 648.99
Interest period:                30 January 2019 to 29 July 2019

Payment due:                    30 July 2019
Date Convention:                Modified Following Business Day


23 July 2019

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

Date: 23/07/2019 08:15:00
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.