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: FRC282          ISIN: ZAG000154063
Bond Code: FRC301          ISIN: ZAG000159872
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRI33           ISIN: ZAG000141706
Bond Code: FRX23           ISIN: ZAG000104969
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 27 February 2020:

Bond code:                      FRC282
ISIN:                           ZAG000154063
Annualised interest rate:       3.54%
Interest rate for the period:   1.77%
Base CPI:                       107.346667
Reference CPI:                  113.4896551724
Interest amount due:            ZAR169 800.30
Interest Period:                27 August 2019 to 26 February 2020
Date Convention:                Modified Following Business Day
Payment date:                   27 February 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/

Noteholders are advised of the following interest payments due 28 February 2020:

Bond code:                      FRC301
ISIN:                           ZAG000159872
Coupon:                         8.000%
Interest amount due:            ZAR 359 013.70
Interest period                 29 November 2019 to 27 February 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRC303
ISIN:                           ZAG000160425
Coupon:                         10.008%
Interest amount due:            ZAR 1 597 994.86
Interest period                 29 November 2019 to 27 February 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRC308
ISIN:                           ZAG000161605
Coupon:                         9.828%
Interest amount due:            ZAR 1 225 134.25
Interest period                 29 November 2019 to 27 February 2020
Date Convention:                Modified Following Business Day

Bond code:                      FRX23
ISIN:                           ZAG000104969
Coupon:                         7.750%
Interest amount due:            ZAR 123 147 500.00
Date Convention:                Modified Following Business Day
Bond code:                      FRI33
ISIN:                           ZAG000141706
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Base CPI:                       91.05983392
Reference CPI:                  113.4931034483
Interest amount due:            ZAR 12 372 824.21
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:                   28 February 2020


24 February 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: 24-02-2020 08:00:00
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