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: FRB22           ISIN: ZAG000141219
Bond Code: FRC275          ISIN: ZAG000152372
Bond Code: FRC276          ISIN: ZAG000152430
Bond Code: FRC292          ISIN: ZAG000157777
Bond Code: FRC316          ISIN: ZAG000163460
Bond Code: FRJ21           ISIN: ZAG000115858
Bond Code: FRJ25           ISIN: ZAG000124256
Bond Code: FRS37           ISIN: ZAG000077793
Bond Code: FRS43           ISIN: ZAG000078643
Bond Code: FRX24           ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 8 June 2020:

Bond code:                      FRS37
ISIN:                           ZAG000077793
Interest amount due:            ZAR 15 476 608.40

Bond code:                      FRS43
ISIN:                           ZAG000078643
Interest amount due:            ZAR 3 156 920.14

Annualised interest rate:        5.500%
Interest rate for the period:    2.750%
Reference CPI:                   115.2799
Base CPI:                        41.17247027
Date Convention:                 Modified 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/

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         10.375%
Interest amount due:            ZAR 32 333 047.95
Interest period                 9 March 2020 to 7 June 2020
Date Convention:                Following Business Day

Payment date:                   8 June 2020

Noteholders are advised of the following interest payment due 9 June 2020:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         8.475%
Interest amount due:            ZAR 118 514 400.00
Interest period                 9 March 2020 to 8 June 2020
Payment date:                   9 June 2020
Date Convention:                Following Business Day
Noteholders are advised of the following interest payment due 10 June 2020:

Bond code:                     FRX24
ISIN:                          ZAG000073693
Coupon:                        10.750%
Interest amount due:           ZAR 190 221 250.00
Payment date:                  10 June 2020
Date Convention:               Following Business Day

Noteholders are advised of the following interest payments due 12 June 2020:

Bond code:                     FRC275
ISIN:                          ZAG000152372
Coupon:                        8.088%
Interest amount due:           ZAR 1 019 309.58

Bond code:                     FRC276
ISIN:                          ZAG000152430
Coupon:                        8.108%
Interest amount due:           ZAR 817 464.11

Interest period:               12 March 2020 to 11 June 2020
Payment date:                  12 June 2020
Date Convention:                Preceding Business Day Convention

Noteholders are advised of the following interest payments due 15 June 2020:

Bond code:                     FRC316
ISIN:                          ZAG000163460
Coupon:                        8.813%
Interest amount due:           ZAR 1 098 606.85
Date Convention:               Modified Following Business Day

Bond code:                     FRJ21
ISIN:                          ZAG000115858
Coupon:                        7.583%
Interest amount due:           ZAR 17 865 755.75
Date Convention:               Following Business Day

Interest period:               16 March 2020 to 14 June 2020
Payment date:                  15 June 2020

Noteholders are advised of the following interest payment due 18 June 2020:

Bond code:                     FRC292
ISIN:                          ZAG000157777
Coupon:                        8.250%
Interest amount due:           ZAR 561 452.05
Interest period:               18 March 2020 to 17 June 2020
Payment date:                  18 June 2020
Date Convention:               Modified Following Business Day

26 May 2020

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

Date: 26-05-2020 12:58:00
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