FIRSTRAND BANK LIMITED - FRJ25 FRS90 and FRX24 - Interest Payment Notification

FRJ25 FRS90 and FRX24 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRJ25 ISIN: ZAG000124256
Bond code: FRS90 ISIN: ZAG000106410
Bond code: FRX24 ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 9 December 2019:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         8.808%
Interest period:                9 September 2019 to 8 December 2019
Interest amount due:            ZAR 121 832 256.00
Date convention:                Following Business Day

Bond code:                      FRS90
ISIN:                           ZAG000106410
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Base CPI:                       41.17247027
Reference CPI:                  113.1580645
Interest amount due:            ZAR 22 673.23
Date Convention:                Following Business Day
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/

Payment date:                   9 December 2019

Bondholders are advised of the following interest payments due 10 December 2019:

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                         10.75%
Interest amount due:            ZAR 190 221 250.00
Payment date:                   10 December 2019
Date Convention:                Following Business Day


4 December 2019

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

Date: 04-12-2019 08:00:00
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