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: FRBI50       ISIN: ZAG000141649
Bond code: FRC234       ISIN: ZAG000130816
Bond code: FRC299       ISIN: ZAG000159575
Bond code: FRC327       ISIN: ZAG000164880
Bond code: FRS194       ISIN: ZAG000160516
Bond code: FRS195       ISIN: ZAG000160524
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised that there will be no coupon paid on 19 June 2020 on the following note as the
LIBOR rate is below the strike rate:

Bond code:                      FRS194
ISIN:                           ZAG000160516

Noteholders are advised that there will be no coupon paid on 19 June 2020 on the following note as the
EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS195
ISIN:                           ZAG000160524

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

Bond code:                      FRC234
ISIN:                           ZAG000130816
Coupon:                         12.528%
Interest amount due:            ZAR 4 839 583.56

Bond code:                      FRC299
ISIN:                           ZAG000159575
Coupon:                         9.258%
Interest amount due:            ZAR 2 193 511.89

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

Noteholders are advised of the following interest payments due 30 June 2020:

Bond code:                      FRC327
ISIN:                           ZAG000164880
Coupon:                         6.905%
Interest amount due:            ZAR 435 109.59
Interest period:                30 March 2020 to 29 June 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.500%
Interest rate for the period:   1.250%
Reference CPI:                  115.58666667
Base CPI:                       77.6995272
Interest amount due:            ZAR 3 347 124.61
Date Convention:                Following Business Day
Applicable formula:             Nominal Amount x CPI Adjustment x (Interest Rate / 2), all definitions
                                used in this calculation are as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Payment date:                   30 June 2020



15 June 2020

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

Date: 15-06-2020 08:00:00
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