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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: FRC169 ISIN: ZAG000104852
Bond Code: FRS46 ISIN: ZAG000079807
Bond Code: FRS51 ISIN: ZAG000086117
Bond Code: FRS85 ISIN: ZAG000104985
Bond Code: FRS87 ISIN: ZAG000105420
Bond Code: FRS108 ISIN: ZAG000113515
Bond Code: FRS110 ISIN: ZAG000113663
Bond Code: FRS114 ISIN: ZAG000116070
Bond Code: FRS134 ISIN: ZAG000126574
Bond Code: FRS136 ISIN: ZAG000126780
Bond Code: FRS146 ISIN: ZAG000134636
Bond Code: FRS147 ISIN: ZAG000135724
Bond Code: FRS151 ISIN: ZAG000136987
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 July 2020:
Bond code: FRC169
ISIN: ZAG000104852
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 153 203.85
Date Convention: Following Business Day
Bond code: FRS108
ISIN: ZAG000113515
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 840 108.18
Date Convention: Following Business Day
Bond code: FRS110
ISIN: ZAG000113663
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 705 090.81
Date Convention: Following Business Day
Bond code: FRS114
ISIN: ZAG000116070
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 222 250.84
Date Convention: Following Business Day
Bond code: FRS134
ISIN: ZAG000126574
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 166 688.13
Date Convention: Following Business Day
Bond code: FRS136
ISIN: ZAG000126780
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 1 940 249.87
Date Convention: Following Business Day
Bond code: FRS146
ISIN: ZAG000134636
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 148 167.23
Date Convention: Following Business Day
Bond code: FRS147
ISIN: ZAG000135724
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 115.0193548
Base CPI: 70.05289411
Interest amount due: ZAR 327 352.40
Date Convention: Following Business Day
Bond code: FRS151
ISIN: ZAG000136987
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 325 967.91
Date Convention: Following Business Day
Bond code: FRS46
ISIN: ZAG000079807
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 115.0193548
Base CPI: 70.0528941124
Interest amount due: ZAR 1 049 784.82
Date Convention: Following Business Day
Bond code: FRS51
ISIN: ZAG000086117
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Reference CPI: 115.0193548
Base CPI: 70.0528941124048
Interest amount due: ZAR 451 520.59
Date Convention: Following Business Day
Bond code: FRS85
ISIN: ZAG000104985
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 296 334.46
Date Convention: Modified Following Business Day
Bond code: FRS87
ISIN: ZAG000105420
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Reference CPI: 115.0193549
Base CPI: 77.62806717
Interest amount due: ZAR 755 652.87
Date Convention: Following Business Day
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
28 July 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-07-2020 08:00:00
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