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: FRC250          ISIN: ZAG000135559
Bond Code: FRC283          ISIN: ZAG000154394
Bond Code: FRC321          ISIN: ZAG000163759
Bond Code: FRS49           ISIN: ZAG000081787
Bond Code: FRS64           ISIN: ZAG000092529
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS175          ISIN: ZAG000149451
Bond Code: FRS176          ISIN: ZAG000149444
Bond Code: FRX25           ISIN: ZAG000152828
Bond Code: FRX28           ISIN: ZAG000152836
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 20 January 2020:

Bond code:                     FRC250
ISIN:                          ZAG000135559
Coupon:                        15.225%
Interest period:               21 October 2019 to 19 January 2020
Interest amount due:           ZAR 1 526 230.26
Payment date:                  20 January 2020
Date Convention:               Modified Following Business Day


Noteholders are advised of the following interest payment due 23 January 2020:

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        7.975%
Interest period:               23 October 2019 to 22 January 2020
Interest amount due:           ZAR 2 225 221.64
Payment date:                  23 January 2020
Date Convention:               Modified Following Business Day


Noteholders are advised of the following interest payment due 24 January 2020:

Bond code:                     FRC321
ISIN:                          ZAG000163759
Coupon:                        8.775%
Interest period:               24 October 2019 to 23 January 2020
Interest amount due:           ZAR 1 105 890.40
Payment date:                  24 January 2020
Date Convention:               Modified Following Business Day


Noteholders are advised of the following interest payments due 27 January 2020:

Bond code:                     FRC283
ISIN:                          ZAG000154394
Coupon:                        11.233%
Interest period:               28 October 2019 to 26 January 2020
Interest amount due:           ZAR 1 400 278.08
Date Convention:               Modified Following Business Day

Bond code:                     FRS49
ISIN:                          ZAG000081787
Coupon:                        8.483%
Interest period:               28 October 2019 to 26 January 2020
Interest amount due:           ZAR 1 966 893.95
Date Convention:               Modified Following Business Day

Bond code:                     FRS64
ISIN:                          ZAG000092529
Interest rate:                 2.000%
Rate for the period:           1.000%
Base CPI (rebased):            75.49856
Reference CPI:                 113.4
Applicable formula:            (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                               definitions used in this calculation as per the pricing supplement
Interest amount due:           ZAR 1 502 015.47
Date Convention:               Modified Following Business Day
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/

Bond code:                     FRX25
ISIN:                          ZAG000152828
Coupon:                        9.750%
Interest amount due:           ZAR 32 321 250.00
Date Convention:               Following Business Day

Bond code:                     FRX28
ISIN:                          ZAG000152836
Coupon:                        10.120%
Interest amount due:           ZAR 7 084 000.00
Date Convention:               Following Business Day


Payment date:                  27 January 2020


Bondholders are advised that there will be no coupons paid on 27 January 2020 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



13 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: 13-01-2020 01:20:00
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