FIRSTRAND BANK LIMITED - FRS109 - Interest Payment Notification

FRS109 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond Code: FRS109          ISIN: ZAG000076498
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 7 December 2018:

Bond code:                      FRS109
ISIN:                           ZAG000079245
Annualised interest rate:       3.45%
Interest rate for the period:   1.725%
Reference CPI:                  108.4967742
Base CPI:                       48.62345598
Interest period:                7 June 2018 to 6 December 2018
Interest amount due:            ZAR 538 875.13
Date Convention:                Following Business Day

Applicable formula:             Nominal Amount x CPI Adjustment x (Interest Rate / 2), all definitions
                                used in this calculation as per the pricing supplement
Payment date:                   7 December 2018
URL:                            https://www.firstrand.co.za/InvestorCentre/Pages/debt-
                                programmes.aspx

4 December 2018

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

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