FRC302 - Interest Payment Notification:
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC302 ISIN: ZAG000160029
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments due 11 February 2020:
Bond code: FRC302
ISIN: ZAG000160029
Annualised interest rate: The annualised interest rate is calculated in accordance with the
Applicable Formula
Interest rate for the period: 9.830%
Interest period: 11 November 2019 to 10 February 2020
Interest amount due: ZAR 1 238 849.32
Date Convention: Modified Following Business Day
Payment date: 11 February 2020
Applicable formula: (Index1 + 3.03%) * n/N + (50% * Index 1) * (N-n)/N, all other definitions
used in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
instruments/
6 February 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: 06-02-2020 08:00:00
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