FRII - Interest Payment Notifications:
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: FRC326 ISIN: ZAG000164310
Bond code: FRJ20 ISIN: ZAG000109596
Bond code: FRS158 ISIN: ZAG000145012
Bond code: FRS162 ISIN: ZAG000145111
Bond code: FRS211 ISIN: ZAG000165762
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 20 March 2020:
Bond code: FRC326
ISIN: ZAG000164310
Coupon: 10.000%
Interest amount due: ZAR 2 493 150.68
Interest period: 20 December 2019 to 19 March 2020
Bond code: FRJ20
ISIN: ZAG000109596
Coupon: 7.800%
Interest amount due: ZAR 56 647 873.97
Interest period: 20 December 2019 to 19 March 2020
Bond code: FRS211
ISIN: ZAG000165762
Coupon: 6.558%
Interest amount due: ZAR 41 862.68
Interest period: 21 January 2020 to 19 March 2020
Date Convention: Modified Following Business Day
Payment date: 20 March 2020
Bondholders are advised that there will be no coupons paid on 20 March 2020 on the following note as
the LIBOR rate is negative and below the strike rate:
Bond code: FRS158
ISIN: ZAG000145012
Bond code: FRS162
ISIN: ZAG000145111
17 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: 17-03-2020 08:13:00
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FIRSTRAND LIMITED 
