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: FRC290          ISIN: ZAG000157447
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRS215          ISIN: ZAG000167339
Bond Code: FRS220          ISIN: ZAG000168717
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2020:

Bond code:                      FRC323
ISIN:                           ZAG000163874
Coupon:                         8.918%
Interest amount due:            ZAR 1 388 349.36
Interest period:                20 March 2020 to 21 June 2020

Bond code:                      FRC341
ISIN:                           ZAG000168675
Coupon:                         10.038%
Interest amount due:            ZAR 2 129 547.51 (after unwind costs as per Annex 3 of the pricing
                                supplement)
Interest period:                20 March 2020 to 21 June 2020

Bond code:                      FRS215
ISIN:                           ZAG000167339
Coupon:                         5.608%
Interest amount due:            ZAR 109 728.16
Interest period:                24 March 2020 to 21 June 2020

Bond code:                      FRS220
ISIN:                           ZAG000168717
Coupon:                         6.758%
Interest amount due:            ZAR 174 041.64
Interest period:                20 March 2020 to 21 June 2020

Date Convention:                Modified Following Business Day
Payment date:                   22 June 2020

Noteholders are advised that there will be no coupon paid on 22 June 2020 on the following note as the
JIBAR rate was not within the required range during the relevant interest period:

Bond code:                      FRC290
ISIN:                           ZAG000157447



17 June 2020

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

Date: 17-06-2020 09:35:00
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