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: FRC249          ISIN: ZAG000135542
Bond Code: FRC293          ISIN: ZAG000158783
Bond Code: FRC294          ISIN: ZAG000158791
Bond Code: FRS177          ISIN: ZAG000152885
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRC249
ISIN:                          ZAG000135542
Coupon:                        18.425%
Interest amount due:           ZAR 1 200 237.93
Interest period:               21 October 2019 to 19 January 2020

Bond code:                     FRC293
ISIN:                          ZAG000158783
Coupon:                        8.100%
Interest period:               18 October 2019 to 19 January 2020
Interest amount due:           ZAR 834 410.96

Bond code:                     FRC294
ISIN:                          ZAG000158791
Coupon:                        8.000%
Interest amount due:           ZAR 824 109.59
Interest period:               18 October 2019 to 19 January 2020

Payment date:                  20 January 2020
Date Convention:               Modified Following Business Day


Bondholders are advised that there will be no coupon paid on 20 January 2020 on the following note
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS177
ISIN:                          ZAG000152885



10 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: 10-01-2020 10:55:00
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