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FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

Release Date: 01/09/2020 07:45
Code(s): FRX27 FRS212 FRC213 FRC277 FRC334 FRJ22 FRS160 FRS161 FRS159 FRC339     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
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC213          ISIN: ZAG000121047
Bond Code: FRC277          ISIN: ZAG000153552
Bond Code: FRC334          ISIN: ZAG000166810
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRJ22           ISIN: ZAG000142498
Bond Code: FRS159          ISIN: ZAG000145020
Bond Code: FRS160          ISIN: ZAG000145038
Bond Code: FRS161          ISIN: ZAG000145046
Bond Code: FRS212          ISIN: ZAG000166786
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 4 September 2020:

Bond code:                     FRS212
ISIN:                          ZAG000166786
Capital amount due:            ZAR 61 051 465.00
Date Convention:               Following Business Day
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), with FIL at
                               7,239.306 and FXFVD at 16.9344, all definitions used in this calculation
                               are as per the pricing supplement
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/

Bond code:                     FRC213
ISIN:                          ZAG000121047
Coupon:                        6.133%
Interest amount due:           ZAR 3 091 704.11
Interest period:               4 June 2020 to 3 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRC277
ISIN:                          ZAG000153552
Coupon:                        5.483%
Interest amount due:           ZAR 345 504.11
Interest period:               4 June 2020 to 3 September 2020
Date Convention:               Modified Following Business Day

Payment date:                  4 September 2020

Noteholders are advised of the following interest payments due 7 September 2020:

Bond code:                     FRC334
ISIN:                          ZAG000166810
Coupon:                        4.983%
Interest amount due:           ZAR 641 646.57
Interest period:               5 June 2020 to 6 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRX27
ISIN:                          ZAG000142506
Coupon:                        10.190%
Interest amount due:           ZAR 105 568 400.00
Date Convention:               Following Business Day

Bond code:                     FRC339
ISIN:                          ZAG000168626
Coupon:                        5.442%
Interest amount due:           ZAR 1 397 215.49
Interest period:               9 June 2020 to 6 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRJ22
ISIN:                          ZAG000142498
Coupon:                        5.492%
Interest amount due:           ZAR 57 069 854.68
Interest period:               8 June 2020 to 6 September 2020
Date Convention:               Following Business Day

Payment date:                  7 September 2020

Noteholders are advised that there will be no coupons paid on 7 September 2020 on the following notes
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS159
ISIN:                          ZAG000145020

Bond code:                     FRS160
ISIN:                          ZAG000145038

Bond code:                     FRS161
ISIN:                          ZAG000145046



1 September 2020

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

Date: 01-09-2020 07:45:00
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