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: FRBI50                ISIN: ZAG000141649
Bond Code: FRC254                ISIN: ZAG000144825
Bond Code: FRC257                ISIN: ZAG000146564
Bond Code: FRC278                ISIN: ZAG000153560
Bond Code: FRC304                ISIN: ZAG000160565
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 27 December 2019:

Bond code:                      FRC254
ISIN:                           ZAG000144825
Coupon:                         8.292%
Interest amount due:            ZAR 1 033 660.28

Bond code:                      FRC257
ISIN:                           ZAG000146564
Coupon:                         8.192%
Interest amount due:            ZAR 2 042 389.04

Bond code:                      FRC278
ISIN:                           ZAG000153560
Coupon:                         7.822%
Interest amount due:            ZAR 487 535.61

Interest period:                27 September 2019 to 26 December 2019
Payment date:                   27 December 2019
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 30 December 2019:

Bond code:                      FRC304
ISIN:                           ZAG000160565
Coupon:                         7.892%
Interest amount due:            ZAR 275 463.24
Interest period:                30 September 2019 to 29 December 2019
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 31 December 2019:

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.500%
Interest rate for the period:   1.250%
Base CPI:                       77.6995272
Reference CPI:                  113.3903226
Interest amount due:            ZAR 3 283 523.52
Date Convention:                Following Business Day

Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Payment date:                   31 December 2019

18 December 2019


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

Date: 18-12-2019 08:00:00
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