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: FRC331        ISIN: ZAG000166620
Bond code: FRC332        ISIN: ZAG000166687
Bond code: FRS167        ISIN: ZAG000145764
Bond code: FRS168        ISIN: ZAG000145772
Bond code: FRS169        ISIN: ZAG000145780
Bond code: FRS170        ISIN: ZAG000145954
Bond code: FRS197        ISIN: ZAG000161373
Bond code: FRS199        ISIN: ZAG000161381
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised that there will be no coupons paid on 3 August 2020 on the following notes as
the LIBOR/EURIBOR rate is negative and below the strike rate:

Bond code:                     FRS167
ISIN:                          ZAG000145764

Bond code:                     FRS168
ISIN:                          ZAG000145772

Bond code:                     FRS169
ISIN:                          ZAG000145780

Bond code:                     FRS170
ISIN:                          ZAG000145954

Noteholders are advised of the following interest payments due 3 August 2020:

Bond code:                     FRC331
ISIN:                          ZAG000166620
Coupon:                        6.55%
Interest amount due:           ZAR 816 506.85

Bond code:                     FRC332
ISIN:                          ZAG000166687
Coupon:                        6.55%
Interest amount due:           ZAR 7 348 561.64

Interest period:               4 May 2020 to 2 August 2020
Payment date:                  3 August 2020
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 5 August 2020:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        5.80%
Interest amount due:           ZAR 14 619 178.08

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        6.55%
Interest amount due:           ZAR 2 476 438.36

Interest period:               5 May 2020 to 4 August 2020
Payment date:                  5 August 2020
Date Convention:               Modified Following Business Day



29 July 2020

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

Date: 29-07-2020 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.