FIRSTRAND BANK LIMITED - FRS37 FRS109 - Interest Payment Notifications

FRS37 FRS109 - 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: FRS37           ISIN: ZAG000077793
Bond Code: FRS109          ISIN: ZAG000113564
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 December 2020:

Bond code:                      FRS37
ISIN:                           ZAG000077793
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  116.638709700
Base CPI:                       41.17247
Interest amount due:            ZAR 15 659 018.37
Date Convention:                Modified Following Business Day

Bond code:                      FRS109
ISIN:                           ZAG000113564
Annualised interest rate:       3.450%
Interest rate for the period:   1.725%
Reference CPI:                  116.638709700
Base CPI:                       48.62346
Interest amount due:            ZAR 579 313.99
Date Convention:                Following Business Day

Payment date:                   7 December 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/

2 December 2020


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

Date: 02-12-2020 09:50:00
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