FIRSTRAND BANK LIMITED - FRC302 - Interest Payment Notification

FRC302 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRC302          ISIN: ZAG000160029
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 11 November 2019:

Bond code:                      FRC302
ISIN:                           ZAG000160029
Annualised interest rate:       The annualised interest rate is calculated in accordance with the
                                Applicable Formula
Interest rate for the period:   9.872%
Interest period:                12 August 2019 to 10 November 2019
Interest amount due:            ZAR 1 230 619.18
Date Convention:                Modified Following Business Day
Payment date:                   11 November 2019
Applicable formula:             [Index1 + 3.03%] * n/N + [50% * Index 1] * (N-n)/N, all other definitions
                                used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

6 November 2019

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

Date: 06/11/2019 12:15:00
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