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: FRC208          ISIN: ZAG000117656
Bond Code: FRC265          ISIN: ZAG000149485
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRS36           ISIN: ZAG000077397
Bond Code: FRS90           ISIN: ZAG000106410
Bond Code: FRS109          ISIN: ZAG000113564
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 8 June 2020:

Bond code:                      FRS109
ISIN:                           ZAG000113564
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  115.2799
Base CPI:                       48.62345598
Interest amount due:            ZAR 572 565.64

Bond code:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  115.2799
Base CPI:                       41.17247027
Interest amount due:            ZAR 2 918 226.21

Bond code:                      FRS90
ISIN:                           ZAG000106410
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  115.2799
Base CPI:                       41.17247027
Interest amount due:            ZAR 23 102.09

Date Convention:                Following Business Day
Payment date:                   8 June 2020
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/

Noteholders are advised of the following interest payments due 22 June 2020:

Bond code:                      FRC208
ISIN:                           ZAG000117656
Coupon:                         7.768%
Interest amount due:            ZAR 142 037.35

Bond code:                      FRC265
ISIN:                           ZAG000149485
Coupon:                         9.558%
Interest amount due:            ZAR 615 378.08

Bond code:                      FRC280
ISIN:                           ZAG000153776
Coupon:                         8.258%
Interest amount due:            ZAR 1 063 359.42

Interest period                 20 March 2020 to 21 June 2020
Payment date:                   22 June 2020
Date Convention:                Modified Following Business Day



3 June 2020

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

Date: 02-06-2020 05:32:00
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