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: FRC66 ISIN: ZAG000088485
Bond Code: FRC69 ISIN: ZAG000088766
Bond Code: FRC71 ISIN: ZAG000088923
Bond Code: FRC271 ISIN: ZAG000151556
Bond Code: FRC272 ISIN: ZAG000151564
Bond Code: FRC221 ISIN: ZAG000121229
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 July 2020:
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 6.675%
Interest amount due: ZAR 5 042 459.59
Interest period: 30 April 2020 to 29 July 2020
Bond code: FRC272
ISIN: ZAG000151564
Coupon: 9.584%
Interest amount due: ZAR 9 414 376.34
Interest period: 30 January 2020 to 29 July 2020
Payment date: 30 July 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 31 July 2020:
Bond code: FRC66
ISIN: ZAG000088485
Reference CPI: 115.0193548
Base CPI: 70.05289411
Interest amount due: ZAR 624 227.21
Date Convention: Modified Following Business Day
Bond code: FRC69
ISIN: ZAG000088766
Reference CPI: 115.0193548
Base CPI: 70.05294112
Interest amount due: ZAR 1 453 895.25
Date Convention: Modified Following Business Day
Bond code: FRC71
ISIN: ZAG000088923
Reference CPI: 115.0193548
Base CPI: 70.05289411
Interest amount due: ZAR 603 773.32
Date Convention: Modified Following Business Day
Bond code: FRC221
ISIN: ZAG000121229
Reference CPI: 115.0193549
Base CPI: 70.05289411
Interest amount due: ZAR 1 782 583.80
Date Convention: Following Business Day
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
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/
Payment date: 31 July 2020
20 July 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20-07-2020 01:27:00
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