FRII - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI50 ISIN: ZAG000141649
Bond Code: FRC304 ISIN: ZAG000160565
Bond Code: FRC327 ISIN: ZAG000164880
Bond Code: FRS182 ISIN: ZAG000154386
Bond Code: FRS240 ISIN: ZAG000172198
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 28 December 2020:
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 5.758%
Interest amount due: ZAR 2 296 889.86
Bond code: FRC304
ISIN: ZAG000160565
Coupon: 4.458%
Interest amount due: ZAR 155 602.52
Capital amount due: ZAR 14 000 000.00
Interest period: 28 September 2020 to 27 December 2020
Date convention: Modified Following Business Day
Payment date: 28 December 2020
Noteholders are advised of the following interest payment due 30 December 2020:
Bond code: FRC327
ISIN: ZAG000164880
Coupon: 4.630%
Interest amount due: ZAR 288 582.19
Interest period: 30 September 2020 to 29 December 2020
Date convention: Modified Following Business Day
Payment date: 30 December 2020
Noteholders are advised of the following interest payments due 31 December 2020:
Bond code: FRBI50
ISIN: ZAG000141649
Annualised interest rate: 2.500%
Interest rate for the period: 1.250%
Reference CPI: 116.79354839
Base CPI: 77.6995272
Interest amount due: ZAR 338 2073.14
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/
Bond code: FRS240
ISIN: ZAG000172198
Coupon: 5.803%
Interest amount due: ZAR 230 530.14
Interest period: 3 November 2020 to 30 December 2020
Date convention: Modified Following Business Day
Payment date: 31 December 2020
18 December 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18-12-2020 09:30:00
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