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: FRC66        ISIN: ZAG000088485
Bond Code: FRC69        ISIN: ZAG000088766
Bond Code: FRC71        ISIN: ZAG000088923
Bond Code: FRC271 ISIN: ZAG000151556
Bond Code: FRC272 ISIN: ZAG000151564
Bond Code: FRC221 ISIN: ZAG000121229
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 July 2020:

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         6.675%
Interest amount due:            ZAR 5 042 459.59
Interest period:                30 April 2020 to 29 July 2020

Bond code:                      FRC272
ISIN:                           ZAG000151564
Coupon:                         9.584%
Interest amount due:            ZAR 9 414 376.34
Interest period:                30 January 2020 to 29 July 2020

Payment date:                   30 July 2020
Date Convention:                Modified Following Business Day

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

Bond code:                      FRC66
ISIN:                           ZAG000088485
Reference CPI:                  115.0193548
Base CPI:                       70.05289411
Interest amount due:            ZAR 624 227.21
Date Convention:                Modified Following Business Day

Bond code:                      FRC69
ISIN:                           ZAG000088766
Reference CPI:                  115.0193548
Base CPI:                       70.05294112
Interest amount due:            ZAR 1 453 895.25
Date Convention:                Modified Following Business Day

Bond code:                      FRC71
ISIN:                           ZAG000088923
Reference CPI:                  115.0193548
Base CPI:                       70.05289411
Interest amount due:            ZAR 603 773.32
Date Convention:                Modified Following Business Day

Bond code:                      FRC221
ISIN:                           ZAG000121229
Reference CPI:                  115.0193549
Base CPI:                       70.05289411
Interest amount due:            ZAR 1 782 583.80
Date Convention:                Following Business Day

Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
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/
Payment date:                   31 July 2020



20 July 2020

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

Date: 20-07-2020 01:27:00
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