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: FRB15           ISIN: ZAG000124199
Bond Code: FRS159          ISIN: ZAG000145020
Bond Code: FRS160          ISIN: ZAG000145038
Bond Code: FRS161          ISIN: ZAG000145046
Bond Code: FRS163          ISIN: ZAG000145129
Bond Code: FRS164          ISIN: ZAG000145160
Bond Code: FRS165          ISIN: ZAG000145178
(FRB)

INTEREST PAYMENT NOTIFICATIONS


Bondholders are advised of the following interest payment due 6 December 2019:

Bond code:                     FRB15
ISIN:                          ZAG000124199
Coupon:                        10.308%
Interest period:               6 September 2019 to 5 December 2019
Interest amount due:           ZAR 51 398 794.52
Payment date:                  6 December 2019
Date Convention:               Following Business Day

Bondholders are advised that there will be no coupons paid on 6 December 2019 on the following note
as the LIBOR rate is negative and below the strike rate:

Bond code:                     FRS159
ISIN:                          ZAG000145020

Bond code:                     FRS160
ISIN:                          ZAG000145038

Bond code:                     FRS161
ISIN:                          ZAG000145046

Bond code:                     FRS163
ISIN:                          ZAG000145129

Bond code:                     FRS164
ISIN:                          ZAG000145160

Bond code:                     FRS165
ISIN:                          ZAG000145178


29 November 2019


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

Date: 29-11-2019 02:55:00
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