FirstRand : FRS194 - Interest Payment Notification

FRS194 - Interest Payment Notification 16 Mar 2020 FRS194 - Interest Payment Notification: FRS194 - Interest Payment Notification FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRS194 ISIN: ZAG000160516 (FRB) INTEREST PAYMENT NOTIFICATION Noteholders are advised of the following interest payment due 19 March 2020: Bond code: FRS194 ISIN: ZAG000160516 Annualised interest rate: Not applicable, the rate for the period is determined in accordance with the applicable formula Interest rate for the period: 1.9025% Interest amount due: ZAR 3 015.18 Interest period: 19 December 2019 to 18 March 2020 Payment date: 19 March 2020 Date Convention: Following Business Day Applicable formula: IA = (ANA * SF * DCF * Max(0, OI - RI)) * FX, all definitions used in this calculation as per the pricing supplement, with OI being 1.9025% and FX being 16.6824 URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed- instruments/ 16 March 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: 16-03-2020 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.