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: FRB21           ISIN: ZAG000140856
Bond Code: FRC286          ISIN: ZAG000156548
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRS201          ISIN: ZAG000162025
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 24 February 2020:

Bond code:                      FRB21
ISIN:                           ZAG000140856
Coupon:                         10.650%
Interest amount due:            ZAR 26 552 054.79
Interest period                 25 November 2019 to 23 February 2020
Payment date:                   24 February 2020
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 26 February 2020:

Bond code:                      FRS201
ISIN:                           ZAG000162025
Coupon:                         8.720%
Interest amount due:            ZAR 5 494 794.52
Interest period                 26 November 2019 to 25 February 2020
Payment date:                   26 February 2020
Date Convention:                Modified Following Business Day

Noteholders are advised of the following interest payments due 27 February 2020:

Bond code:                      FRC286
ISIN:                           ZAG000156548
Annualised interest rate:       3.400%
Interest rate for the period:   1.700%
Base CPI:                       109.2870968
Reference CPI:                  113.4896552
Interest amount due:            ZAR 317 767.02
Date Convention:                Modified 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/

Bond code:                      FRC306
ISIN:                           ZAG000160938
Coupon:                         8.250%
Interest amount due:            ZAR 1 093 297.45
Interest period:                27 November 2019 to 26 February 2020

Bond code:                      FRC328
ISIN:                           ZAG000164898
Coupon:                         8.458%
Interest amount due:            ZAR 996 421.91
Interest period:                3 December 2019 to 26 February 2020

Date Convention:                Modified Following Business Day
Payment date:                   27 February 2020



18 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: 18-02-2020 04:35:00
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