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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: FRS122 ISIN: ZAG000121062
Bond Code: FRS124 ISIN: ZAG000122953
Bond Code: FRS127 ISIN: ZAG000125394
Bond Code: FRS134 ISIN: ZAG000126574
Bond Code: FRS135 ISIN: ZAG000126608
Bond Code: FRS136 ISIN: ZAG000126780
Bond Code: FRS151 ISIN: ZAG000136987
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 January 2020:
Bond code: FRS122
ISIN: ZAG000121062
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 73 040.59
Bond code: FRS124
ISIN: ZAG000122953
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 374 573.69
Bond code: FRS127
ISIN: ZAG000125394
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 410 853.33
Bond code: FRS134
ISIN: ZAG000126574
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 164 341.33
Bond code: FRS135
ISIN: ZAG000126608
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 164 341.33
Bond code: FRS136
ISIN: ZAG000126780
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 1 912 933.11
Bond code: FRS151
ISIN: ZAG000136987
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 321 378.60
Date Convention: Following Business Day
Payment date: 31 January 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/
24 January 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: 24-01-2020 09:50:00
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