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: FRB15           ISIN: ZAG000124199
Bond Code: FRB22           ISIN: ZAG000141219
Bond Code: FRC213          ISIN: ZAG000121047
Bond Code: FRC277          ISIN: ZAG000153552
Bond Code: FRJ22           ISIN: ZAG000142498
Bond Code: FRJ25           ISIN: ZAG000124256
Bond Code: FRS159          ISIN: ZAG000145020
Bond Code: FRS160          ISIN: ZAG000145038
Bond Code: FRS161          ISIN: ZAG000145046
Bond Code: FRS163          ISIN ZAG000145129
Bond Code: FRS164          ISIN ZAG000145160
Bond Code: FRS165          ISIN: ZAG000145178
Bond Code: FRX27           ISIN: ZAG000142506
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 4 March 2020:

Bond code:                     FRC213
ISIN:                          ZAG000121047
Coupon:                        8.958%
Interest amount due:           ZAR 4 466 728.77

Bond code:                     FRC277
ISIN:                          ZAG000153552
Coupon:                        8.308%
Interest amount due:           ZAR 517 827.39

Interest period                4 December 2019 to 3 March 2020
Payment date:                  4 March 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payment due 6 March 2020:

Bond code:                     FRB15
ISIN:                          ZAG000124199
Coupon:                        10.300%
Interest amount due:           ZAR 51 358 904.11
Interest period                6 December 2019 to 5 March 2020
Payment date:                  6 March 2020
Date Convention:               Following Business Day

Noteholders are advised that there will be no coupons paid on 6 March 2020 on the following notes as
the EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS159
ISIN:                          ZAG000145020

Bond code:                     FRS160
ISIN:                          ZAG000145038

Bond code:                     FRS161
ISIN:                          ZAG000145046
Bond code:                     FRS163
ISIN:                          ZAG000145129

Bond code:                     FRS164
ISIN:                          ZAG000145160

Bond code:                     FRS165
ISIN:                          ZAG000145178

Noteholders are advised of the following interest payments due 9 March 2020:

Bond code:                     FRJ22
ISIN:                          ZAG000142498
Coupon:                        8.350%
Interest amount due:           ZAR 86 768 624.66
Interest period                9 December 2019 to 8 March 2020

Bond code:                     FRX27
ISIN:                          ZAG000142506
Coupon:                        10.190%
Interest amount due:           ZAR 105 568 400.00

Payment date:                  9 March 2020
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 9 March 2020:

Bond code:                     FRB22
ISIN:                          ZAG000141219
Coupon:                        10.700%
Interest amount due:           ZAR 33 345 890.41

Bond code:                     FRJ25
ISIN:                          ZAG000124256
Coupon:                        8.800%
Interest amount due:           ZAR 121 721 600.00


Interest period                9 December 2019 to 8 March 2020
Payment date:                  9 March 2020
Date Convention:               Following Business Day


27 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 27-02-2020 12:58:00
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