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
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB22           ISIN: ZAG000141219
Bond Code: FRJ25           ISIN: ZAG000124256
Bond Code: FRS36           ISIN: ZAG000077397
Bond Code: FRS43           ISIN: ZAG000078643
Bond Code: FRS90           ISIN: ZAG000106410
Bond Code: FRS132          ISIN: ZAG000126194
Bond Code: FRS138          ISIN: ZAG000127556
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  116.638709700
Base CPI:                       41.17247
Interest amount due:            ZAR 2 952 620.88
Date Convention:                Following Business Day

Bond code:                      FRS43
ISIN:                           ZAG000078643
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  116.638709700
Base CPI:                       41.17247
Interest amount due:            ZAR 3 184 128.12
Date Convention:                Modified Following Business Day

Bond code:                      FRS90
ISIN:                           ZAG000106410
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  116.638709700
Base CPI:                       41.17247
Interest amount due:            ZAR 23 371.67
Date Convention:                Following Business Day

Bond code:                      FRS132
ISIN:                           ZAG000126194
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  116.638709700
Base CPI:                       48.62346
Interest amount due:            ZAR 413 795.71
Date Convention:                Following Business Day

Bond code:                      FRS138
ISIN:                           ZAG000127556
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  116.638709700
Base CPI:                       48.62346
Interest amount due:            ZAR 5 286 240.17
Date Convention:                Following Business Day

Payment date:                   7 December 2020
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/investors/debt-investor-centre/jse-listed-
                                instruments/

Noteholders are advised of the following interest payment due 8 December 2020:

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         7.342%
Interest amount due:            ZAR 22 880 890.41
Interest period:                8 September 2020 to 7 December 2020
Payment date:                   8 December 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 9 December 2020:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         5.417%
Interest amount due:            ZAR 74 927 944.00
Interest period:                9 September 2020 to 8 December 2020
Payment date:                   9 December 2020
Date Convention:                Following Business Day


2 December 2020


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

Date: 02-12-2020 08:00:00
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