FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB23           ISIN: ZAG000146754
Bond Code: FRB25           ISIN: ZAG000157512
Bond Code: FRBI28          ISIN: ZAG000079237
Bond Code: FRBI29          ISIN: ZAG000145608
Bond Code: FRBI46          ISIN: ZAG000135302
Bond Code: FRC207          ISIN: ZAG000117649
Bond Code: FRC208          ISIN: ZAG000117656
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC285          ISIN: ZAG000155201
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRJ20           ISIN: ZAG000109596
Bond Code: FRS158          ISIN: ZAG000145012
Bond Code: FRS194          ISIN: ZAG000160516
Bond Code: FRX32           ISIN: ZAG000142514
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 21 September 2020:

Bond code:                     FRB23
ISIN:                          ZAG000146754
Coupon:                        7.067%
Interest amount due:           ZAR 48 452 513.70
Interest period                22 June 2020 to 20 September 2020
Date Convention:               Following Business Day

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        8.325%
Interest amount due:           ZAR 74 202 891.78
Interest period:               19 June 2020 to 20 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRC207
ISIN:                          ZAG000117649
Coupon:                        6.917%
Interest amount due:           ZAR 91 399.15
Interest period                22 June 2020 to 20 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRC208
ISIN:                          ZAG000117656
Coupon:                        6.127%
Interest amount due:           ZAR 108 456.29
Interest period                22 June 2020 to 20 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRC280
ISIN:                          ZAG000153776
Coupon:                        6.617%
Interest amount due:           ZAR 824 859.41
Interest period                22 June 2020 to 20 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRC285
ISIN:                          ZAG000155201
Coupon:                        5.847%
Interest amount due:           ZAR 145 774.52
Interest period                22 June 2020 to 20 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRC319
ISIN:                          ZAG000163700
Coupon:                        7.117%
Interest amount due:           ZAR 3 548 750.69
Interest period                22 June 2020 to 20 September 2020
Date Convention:               Modified Following Business Day

Bond code:                     FRJ20
ISIN:                          ZAG000109596
Coupon:                        4.917%
Interest amount due:           ZAR 35 709 948.25
Capital amount due:            ZAR 2 913 000 000.00
Interest period                22 June 2020 to 20 September 2020
Date Convention:               Modified Following Business Day

Payment date:                  21 September 2020

Noteholders are advised that there will be no coupons paid on 21 September 2020 on the following
notes as the EURIBOR/LIBOR rate is negative and below the strike rate:

Bond code:                     FRS158
ISIN:                          ZAG000145012

Bond code:                     FRS194
ISIN:                          ZAG000160516

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

Bond code:                     FRBI28
ISIN:                          ZAG000079237
Annualised interest rate:      2.6000%
Interest rate for the period:  1.3000%
Reference CPI:                 114.88
Base CPI:                      56.504988452
Interest amount due:           ZAR 53 241 589.59

Bond code:                     FRBI29
ISIN:                          ZAG000145608
Annualised interest rate:      1.8750%
Interest rate for the period:  0.9375%
Reference CPI:                 114.88
Base CPI:                      97.063921153
Interest amount due:           ZAR 8 277 452.53

Bond code:                     FRBI46
ISIN:                          ZAG000135302
Annualised interest rate:      2.5000%
Interest rate for the period:  1.2500%
Reference CPI:                 114.88
Base CPI:                      82.36283209
Interest amount due:           ZAR 9 494 807.49

Applicable formula:            (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                               definitions used in this calculation are as per the pricing supplements
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/

Bond code:                     FRX32
ISIN:                          ZAG000142514
Coupon:                        10.520%
Interest amount due:           ZAR 57 860 000.00

Payment date:                  30 September 2020
Date Convention:               Following Business Day



11 September 2020

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

Date: 11-09-2020 01:30:00
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