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: FRC221 ISIN: ZAG000121229
Bond Code: FRC233 ISIN: ZAG000128752
Bond Code: FRC317 ISIN: ZAG000163551
Bond Code: FRI38 ISIN: ZAG000141862
Bond Code: FRJ23 ISIN: ZAG000149436
Bond Code: FRS101 ISIN: ZAG000111774
Bond Code: FRS110 ISIN: ZAG000113663
Bond Code: FRS114 ISIN: ZAG000116070
Bond Code: FRS119 ISIN: ZAG000118951
Bond Code: FRBI22 ISIN: ZAG000079666
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 January 2020:
Bond code: FRC66
ISIN: ZAG000088485
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Base CPI: 70.05289411
Reference CPI: 113.4
Interest amount due: ZAR 615 438.70
Date Convention: Modified Following Business Day
Bond code: FRC69
ISIN: ZAG000088766
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Base CPI: 70.05289411
Reference CPI: 113.4
Interest amount due: ZAR 1 433 425.90
Date Convention: Modified Following Business Day
Bond code: FRC71
ISIN: ZAG000088923
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Base CPI: 70.05289411
Reference CPI: 113.4
Interest amount due: ZAR 595 272.80
Date Convention: Modified Following Business Day
Bond code: FRC221
ISIN: ZAG000121229
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Base CPI: 70.052894
Reference CPI: 113.4
Interest amount due: ZAR 1 757 486.84
Date Convention: Following Business Day
Bond code: FRC233
ISIN: ZAG000128752
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Base CPI: 70.05289411
Reference CPI: 113.4
Interest amount due: ZAR 4 451 636.20
Date Convention: Modified Following Business Day
Bond code: FRI38
ISIN: ZAG000141862
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 9 334 587.69
Date Convention: Following Business Day
Bond code: FRS101
ISIN: ZAG000111774
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 328 682.66
Date Convention: Following Business Day
Bond code: FRS110
ISIN: ZAG000113663
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 695 163.82
Date Convention: Following Business Day
Bond code: FRS114
ISIN: ZAG000116070
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 219 121.78
Date Convention: Following Business Day
Bond code: FRS119
ISIN: ZAG000118951
Annualised interest rate: 2.250%
Interest rate for the period: 1.125%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 2 389 688.70
Date Convention: Following Business Day
Bond code: FRBI22
ISIN: ZAG000079666
Annualised interest rate: 2.750%
Interest rate for the period: 1.375%
Base CPI: 70.05289411
Reference CPI: 113.4
Interest amount due: ZAR 21 815 243.24
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: FRC317
ISIN: ZAG000163551
Coupon: 8.972%
Interest amount due: ZAR 1 130 717.81
Interest period: 31 October 2019 to 30 January 2020
Date Convention: Modified Following Business Day
Bond code: FRJ23
ISIN: ZAG000149436
Coupon: 8.242%
Interest period: 31 October 2019 to 30 January 2020
Interest amount due: ZAR 32 428 769.97
Date Convention: Following Business Day
Payment date: 31 January 2020
23 January 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: 23-01-2020 04:30:00
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FIRSTRAND LIMITED 
