FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRB25 ISIN: ZAG000157512 Bond code: FRC292 ISIN: ZAG000157777 Bond code: FRS180 ISIN: ZAG000154147 Bond code: FRS194 ISIN: ZAG000160516 (FRB) INTEREST PAYMENT NOTIFICATIONS Bondholders are advised of the following interest payments due 18 September 2019: Bond code: FRC292 ISIN: ZAG000157777 Coupon: 8.25% Interest amount due: ZAR 561 452.06 Bond code: FRS180 ISIN: ZAG000154147 Coupon: 9.00% Interest amount due: ZAR 6 805 479.45 Interest period: 18 June 2019 to 17 September 2019 Payment date: 18 September 2019 Date Convention: Modified Following Business Day Bondholders are advised of the following interest payment due 19 September 2019: Bond code: FRB25 ISIN: ZAG000157512 Coupon: 11.45% Interest amount due: ZAR 99 885 408.22 Interest period: 19 June 2019 to 18 September 2019 Payment date: 19 September 2019 Date Convention: Modified Following Business Day Bondholders are advised that there will be no coupons paid on 19 September 2019 on the following note as the LIBOR rate is negative and below the strike rate: Bond code: FRS194 ISIN: ZAG000160516 11 September 2019 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 11/09/2019 04:15:00 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.
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