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: FRS122          ISIN: ZAG000121062
Bond Code: FRS124          ISIN: ZAG000122953
Bond Code: FRS127          ISIN: ZAG000125394
Bond Code: FRS134          ISIN: ZAG000126574
Bond Code: FRS135          ISIN: ZAG000126608
Bond Code: FRS136          ISIN: ZAG000126780
Bond Code: FRS151          ISIN: ZAG000136987
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2020:

Bond code:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 73 040.59

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 374 573.69

Bond code:                      FRS127
ISIN:                           ZAG000125394
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 410 853.33

Bond code:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 164 341.33

Bond code:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 164 341.33

Bond code:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 1 912 933.11

Bond code:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 321 378.60


Date Convention:                Following Business Day
Payment date:                   31 January 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/



24 January 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 24-01-2020 09:50:00
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