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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 27/07/2020 14:05
Code(s): FRS135 FRS124 FRS127 FRS122 FRS119 FRS101     PDF:  
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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: FRS101       ISIN: ZAG000111774
Bond Code: FRS119       ISIN: ZAG000118951
Bond Code: FRS122       ISIN: ZAG000121062
Bond Code: FRS124       ISIN: ZAG000122953
Bond Code: FRS127       ISIN: ZAG000125394
Bond Code: FRS135       ISIN: ZAG000126608
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2020:

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 333 376.26

Bond code:                      FRS119
ISIN:                           ZAG000118951
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 2 423 813.54

Bond code:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Interest amount due:            ZAR 74 083.61

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 379 922.62

Bond code:                      FRS127
ISIN:                           ZAG000125394
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 416 720.33

Bond code:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Interest amount due:            ZAR 166 688.13

Reference CPI:                  115.0193549
Base CPI:                       77.62806717
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 July 2020



27 July 2020

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

Date: 27-07-2020 02:05:00
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