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: FRBI28          ISIN: ZAG000079237
Bond Code: FRBI29          ISIN: ZAG000145608
Bond Code: FRBI46          ISIN: ZAG000135302
Bond Code: FRX20           ISIN: ZAG000109604
Bond Code: FRX26           ISIN: ZAG000112160
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2020:

Bond code:                      FRBI28
ISIN:                           ZAG000079237
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Base CPI:                       56.504988452
Reference CPI:                  113.7903226
Interest amount due:            ZAR 52 736 574.29

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Base CPI:                       97.063921153
Reference CPI:                  113.7903226
Interest amount due:            ZAR 8 198 937.95

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Annualised interest rate:       2.5000%
Interest rate for the period:   1.2500%
Base CPI:                       82.36283209
Reference CPI:                  113.79032
Interest amount due:            ZAR 9 404 745.88

Date Convention:                Following Business Day
Payment date:                   31 March 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 1 April 2020:

Bond code:                      FRX20
ISIN:                           ZAG000109604
Coupon:                         8.75%
Interest amount due:            ZAR 26 075 000.00

Bond code:                      FRX26
ISIN:                           ZAG000112160
Coupon:                         9.50%
Interest amount due:            ZAR 228 885 000.00
Date Convention:                Following Business Day
Payment date:                   1 April 2020



26 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: 26-03-2020 04:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.