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: FRB25                  ISIN: ZAG000157512
Bond Code: FRC207                 ISIN: ZAG000117649
Bond Code: FRC208                 ISIN: ZAG000117656
Bond Code: FRC252                 ISIN: ZAG000142225
Bond Code: FRC265                 ISIN: ZAG000149485
Bond Code: FRC275                 ISIN: ZAG000152372
Bond Code: FRC276                 ISIN: ZAG000152430
Bond Code: FRC289                 ISIN: ZAG000157108
Bond Code: FRC292                 ISIN: ZAG000157777
Bond Code: FRC310                 ISIN: ZAG000161936
Bond Code: FRC323                 ISIN: ZAG000163874
Bond Code: FRS158                 ISIN: ZAG000145012
Bond Code: FRS162                 ISIN: ZAG000145111
Bond Code: FRS195                 ISIN: ZAG000160524
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 12 December 2019:

Bond code:                    FRC275
ISIN:                         ZAG000152372
Coupon:                       8.488%
Interest amount due:          ZAR 1 058 093.15

Bond code:                    FRC276
ISIN:                         ZAG000152430
Coupon:                       8.508%
Interest amount due:          ZAR 848 469.04

Interest period:              12 September 2019 to 11 December 2019
Payment date:                 12 December 2019
Date Convention:              Preceding Business Day

Bondholders are advised of the following interest payment due 17 December 2019:

Bond code:                    FRC252
ISIN:                         ZAG000142225
Coupon:                       8.808%
Interest amount due:          ZAR 222 009.87
Interest period:              16 September 2019 to 16 December 2019
Payment date:                 17 December 2019
Date Convention:              Modified Following Business Day

Bondholders are advised of the following interest payment due 18 December 2019:

Bond code:                    FRC292
ISIN:                         ZAG000157777
Coupon:                       8.250%
Interest amount due:          ZAR 555 349.32
Interest period:              18 September 2019 to 17 December 2019
Payment date:                 18 December 2019
Date Convention:              Modified Following Business Day

Bondholders are advised of the following interest payments due 19 December 2019:

Bond code:                     FRB25
ISIN:                          ZAG000157512
Coupon:                        11.208%
Interest amount due:           ZAR 96 711 528.99
Interest period:               19 September 2019 to 18 December 2019
Payment date:                  19 December 2019
Date Convention:               Modified Following Business Day

Bondholders are advised that there will be no coupons paid on 19 December 2019 on the following note
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS195
ISIN:                          ZAG000160524

Bondholders are advised of the following interest payments due 20 December 2019:

Bond code:                     FRC207
ISIN:                          ZAG000117649
Coupon:                        9.800%
Interest amount due:           ZAR 129 494.24
Interest period:               20 September 2019 to 19 December 2019

Bond code:                     FRC208
ISIN:                          ZAG000117656
Coupon:                        9.010%
Interest amount due:           ZAR 159 489.34
Interest period:               20 September 2019 to 19 December 2019

Bond code:                     FRC265
ISIN:                          ZAG000149485
Coupon:                        10.800%
Interest amount due:           ZAR 673 150.68
Interest period:               20 September 2019 to 19 December 2019

Bond code:                     FRC289
ISIN:                          ZAG000157108
Coupon:                        8.670%
Interest amount due:           ZAR 1 188 858.90
Interest period:               20 September 2019 to 19 December 2019

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        9.380%
Interest amount due:           ZAR 701 572.60
Interest period:               20 September 2019 to 19 December 2019

Bond code:                     FRC323
ISIN:                          ZAG000163874
Coupon:                        10.152%
Interest amount due:           ZAR 940 103.01
Interest period:               29 October 2019 to 19 December 2019

Payment date:                  20 December 2019
Date Convention:               Modified Following Business Day

Bondholders are advised that there will be no coupons paid on 20 December 2019 on the following note
as the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS158
ISIN:                          ZAG000145012

Bond code:                     FRS162
ISIN:                          ZAG000145111



6 December 2019


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

Date: 06-12-2019 11:30:00
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