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: FRC225          ISIN: ZAG000121435
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC311          ISIN: ZAG000161977
Bond Code: FRC312          ISIN: ZAG000161985
Bond Code: FRS202          ISIN: ZAG000162066
Bond Code: FRS209          ISIN: ZAG000164344
Bond Code: FRX31           ISIN: ZAG000084195
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 18 February 2020:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        8.46%
Interest amount due:           ZAR 4 264 767.12
Interest period                18 November 2019 to 17 February 2020
Payment date:                  18 February 2020
Date Convention:               Modified Following Business Day

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

Bond code:                     FRC225
ISIN:                          ZAG000121435
Coupon:                        8.80%
Interest amount due:           ZAR 3 327 123.28
Interest period                20 November 2019 to 19 February 2020
Payment date:                  20 February 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 21 February 2020:

Bond code:                     FRX31
ISIN:                          ZAG000084195
Coupon:                        9.50%
Interest amount due:           ZAR 250 847 500.00
Date Convention:               Following Business Day

Bond code:                     FRC279
ISIN:                          ZAG000153578
Coupon:                        8.55%
Interest amount due:           ZAR 538 767.12
Interest period                21 November 2019 to 20 February 2020
Date Convention:               Modified Following Business Day


Payment date:                  21 February 2020

Noteholders are advised of the following interest payments due 24 February 2020:

Bond code:                     FRC311
ISIN:                          ZAG000161977
Coupon:                        7.90%
Interest amount due:           ZAR 393 917.80

Bond code:                     FRC312
ISIN:                          ZAG000161985
Coupon:                        7.90%
Interest amount due:           ZAR 492 397.26

Interest period                25 November 2019 to 23 February 2020
Payment date:                  24 February 2020
Date Convention:               Modified Following Business Day

Noteholders are advised that there will be no coupons paid on 24 February 2020 on the following note
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS202
ISIN:                          ZAG000162066


11 February 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: 11-02-2020 02:49:00
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