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FRII - Interest Payment Notifications

2020/09/16 08:45:00

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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: FRC234       ISIN: ZAG000130816
Bond code: FRC265       ISIN: ZAG000149485
Bond code: FRC289       ISIN: ZAG000157108
Bond code: FRC290       ISIN: ZAG000157447
Bond code: FRC299       ISIN: ZAG000159575
Bond code: FRC309       ISIN: ZAG000161738
Bond code: FRC310       ISIN: ZAG000161936
Bond code: FRC313       ISIN: ZAG000161993
Bond code: FRC318       ISIN: ZAG000163684
Bond code: FRC323       ISIN: ZAG000163874
Bond code: FRC324       ISIN: ZAG000164021
Bond code: FRC326       ISIN: ZAG000164310
Bond code: FRC341       ISIN: ZAG000168675
Bond code: FRC343       ISIN: ZAG000169533
Bond code: FRS211       ISIN: ZAG000165762
Bond code: FRS220       ISIN: ZAG000168717
Bond code: FRS225       ISIN: ZAG000169517
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 September 2020:

Bond code:                      FRC234
ISIN:                           ZAG000130816
Coupon:                         10.887%
Interest amount due:            ZAR 4 071 439.73
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC265
ISIN:                           ZAG000149485
Coupon:                         7.917%
Interest amount due:            ZAR 493 456.85
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC289
ISIN:                           ZAG000157108
Coupon:                         5.787%
Interest amount due:            ZAR 793 532.47
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC299
ISIN:                           ZAG000159575
Coupon:                         7.617%
Interest amount due:            ZAR 1 690 139.26
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC309
ISIN:                           ZAG000161738
Coupon:                         5.667%
Interest amount due:            ZAR 1 412 868.49
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC310
ISIN:                           ZAG000161936
Coupon:                         6.497%
Interest amount due:            ZAR 485 940.00
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC313
ISIN:                           ZAG000161993
Coupon:                         7.117%
Interest amount due:            ZAR 532 312.60
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC318
ISIN:                           ZAG000163684
Coupon:                         6.417%
Interest amount due:            ZAR 5 199 528.08
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC323
ISIN:                           ZAG000163874
Coupon:                         7.277%
Interest amount due:            ZAR 1 061 345.48
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC324
ISIN:                           ZAG000164021
Coupon:                         6.567%
Interest amount due:            ZAR 4 093 130.14
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC326
ISIN:                           ZAG000164310
Coupon:                         7.117%
Interest amount due:            ZAR 1 774 375.34
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC341
ISIN:                           ZAG000168675
Coupon:                         8.397%
Interest amount due:            ZAR 2 279 139.34
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRC343
ISIN:                           ZAG000169533
Coupon:                         5.850%
Interest amount due:            ZAR 1 961 753.42
Interest period:                15 July 2020 to 20 September 2020

Bond code:                      FRS211
ISIN:                           ZAG000165762
Coupon:                         3.917%
Interest amount due:            ZAR 38 565.47
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRS220
ISIN:                           ZAG000168717
Coupon:                         5.117%
Interest amount due:            ZAR 229 634.14
Interest period:                22 June 2020 to 20 September 2020

Bond code:                      FRS225
ISIN:                           ZAG000169517
Coupon:                         5.850%
Interest amount due:            ZAR 276 472.60
Interest period:                14 July 2020 to 20 September 2020

Payment date:                   21 September 2020
Date Convention:                Modified Following Business Day

Noteholders are advised that there will be no coupons paid on 21 September 2020 on the following
note as the JIBAR has been out of range for the relevant interest period:

Bond code:                      FRC290
ISIN:                           ZAG000157447



16 September 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 16-09-2020 08:45:00
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