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: FRC271          ISIN: ZAG000151556
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC348          ISIN: ZAG000172024
Bond Code: FRJ23           ISIN: ZAG000149436
Bond Code: FRS81           ISIN: ZAG000100892
Bond Code: FRS217          ISIN: ZAG000167826
Bond Code: FRS227          ISIN: ZAG000169897
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         5.775%
Interest amount due:            ZAR 4 410 517.80
Interest period:                30 July 2020 to 29 October 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         5.838%
Interest amount due:            ZAR 727 750.68
Interest period:                31 July 2020 to 29 October 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRC348
ISIN:                           ZAG000172024
Coupon:                         6.284%
Interest amount due:            ZAR 89 525.48
Interest period:                26 October 2020 to 29 October 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 333 761.68
Base CPI:                       78.40392
Reference CPI:                  116.3032
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplements
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Date Convention:                Modified Following Business Day

Bond code:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         9.610%
Interest amount due:            ZAR 2 422 246.58
Interest period:                30 July 2020 to 29 October 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRS227
ISIN:                           ZAG000169897
Coupon:                         9.658%
Interest amount due:            ZAR 5 899 318.08
Interest period:                31 July 2020 to 29 October 2020
Date Convention:                Modified Following Business Day

Payment date:                   30 October 2020

Noteholders are advised of the following interest payment due 2 November 2020:

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         5.108%
Interest amount due:            ZAR 20 534 719.78
Interest period:                31 July 2020 to 1 November 2020
Date Convention:                Following Business Day
Payment date:                   2 November 2020



26 October 2020

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

Date: 26-10-2020 03:25:00
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