FIRSTRAND BANK LIMITED - FRS194 - Interest Payment Notification

FRS194 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS194       ISIN: ZAG000160516
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 19 March 2020:

Bond code:                      FRS194
ISIN:                           ZAG000160516
Annualised interest rate:       Not applicable, the rate for the period is determined in
                                accordance with the applicable formula
Interest rate for the period:   1.9025%
Interest amount due:            ZAR 3 015.18
Interest period:                19 December 2019 to 18 March 2020
Payment date:                   19 March 2020
Date Convention:                Following Business Day
Applicable formula:             IA = (ANA * SF * DCF * Max(0, OI – RI)) * FX, all definitions used in
                                this calculation as per the pricing supplement, with OI being 1.9025%
                                and FX being 16.6824
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/


16 March 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: 16-03-2020 05:10:00
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