FIRSTRAND BANK LIMITED - FRS126 FRS145 FRS150 - Interest Payment Notifications

FRS126 FRS145 FRS150 - 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: FRS126          ISIN: ZAG000125188
Bond Code: FRS145          ISIN: ZAG000134263
Bond Code: FRS150          ISIN: ZAG000136615
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS126
ISIN:                           ZAG000125188
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 1 366 571.61

Bond code:                      FRS145
ISIN:                           ZAG000134263
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 785 385.98

Bond code:                      FRS150
ISIN:                           ZAG000136615
Annualised interest rate:       2.600%
Interest rate for the period:   1.300%
Base CPI:                       56.50498845
Reference CPI:                  113.7903226
Interest amount due:            ZAR 1 047 181.30


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



25 March 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: 25-03-2020 05:36:00
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