FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC237          ISIN: ZAG000135203
Bond Code: FRC239          ISIN: ZAG000135245
Bond Code: FRC240          ISIN: ZAG000135252
Bond Code: FRC243          ISIN: ZAG000135419
Bond Code: FRC245          ISIN: ZAG000135468
Bond Code: FRC246          ISIN: ZAG000135476
Bond Code: FRC249          ISIN: ZAG000135542
Bond Code: FRC250          ISIN: ZAG000135559
Bond Code: FRC256          ISIN: ZAG000145806
Bond Code: FRC293          ISIN: ZAG000158783
Bond Code: FRC294          ISIN: ZAG000158791
Bond Code: FRS177          ISIN: ZAG000152885
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 19 October 2020:

Bond code:                     FRC237
ISIN:                          ZAG000135203
Coupon:                        16.700%
Interest amount due:           ZAR 49 962.75
Capital amount due:            ZAR 1 200 000.00
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC239
ISIN:                          ZAG000135245
Coupon:                        16.800%
Interest amount due:           ZAR 56 963.51
Capital amount due:            ZAR 1 360 000.00
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC240
ISIN:                          ZAG000135252
Coupon:                        15.800%
Interest amount due:           ZAR 47 270.15
Capital amount due:            ZAR 1 200 000.00
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC243
ISIN:                          ZAG000135419
Coupon:                        16.400%
Interest amount due:           ZAR 98 130.41
Capital amount due:            ZAR 2 400 000.00
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC245
ISIN:                          ZAG000135468
Coupon:                        16.200%
Interest amount due:           ZAR 131 963.62
Capital amount due:            ZAR 3 267 312.00
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC246
ISIN:                          ZAG000135476
Coupon:                        12.300%
Interest amount due:           ZAR 96 066.25
Capital amount due:            ZAR 3 132 688.00
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC249
ISIN:                          ZAG000135542
Coupon:                        15.450%
Interest amount due:           ZAR 1 006 441.05
Capital amount due:            ZAR 26 128 310.00
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC250
ISIN:                          ZAG000135559
Coupon:                        12.250%
Interest amount due:           ZAR 1 228 001.36
Capital amount due:            ZAR 40 208 163.00
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        6.042%
Interest amount due:           ZAR 326 764.60
Date Convention:               Following Business Day
Interest period:               17 July 2020 to 18 October 2020

Bond code:                     FRC293
ISIN:                          ZAG000158783
Coupon:                        5.125%
Interest amount due:           ZAR 511 095.89
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020

Bond code:                     FRC294
ISIN:                          ZAG000158791
Coupon:                        5.025%
Interest amount due:           ZAR 501 123.29
Date Convention:               Modified Following Business Day
Interest period:               20 July 2020 to 18 October 2020


Payment date:                  19 October 2020


Noteholders are advised that there will be no coupons paid on 19 October 2020 on the following note
as the EURIBOR rate is still negative and below the strike rate for the relevant interest period:

Bond code:                     FRS177
ISIN:                          ZAG000152885

13 October 2020

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

Date: 13-10-2020 07:50:00
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