FIRSTRAND BANK LIMITED - FRS46 and FRS147 - Interest Payment Notifications

FRS46 and FRS147 - 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: FRS46           ISIN: ZAG000079807
Bond Code: FRS147          ISIN: ZAG000135724
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS46
ISIN:                           ZAG000079807
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Base CPI:                       70.05289411
Reference CPI:                  113.4
Interest amount due:            ZAR 1 035 003.96

Bond code:                      FRS147
ISIN:                           ZAG000135724
Annualised interest rate:       2.750%
Interest rate for the period:   1.375%
Base CPI:                       77.62806717
Reference CPI:                  113.4
Interest amount due:            ZAR 291 249.36


Date Convention:                Following Business Day
Payment date:                   31 January 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/


27 January 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: 27-01-2020 04:15:00
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