FirstRand : FRII - Interest Payment Notifications

FRII - Interest Payment Notifications 1 Dec 2020 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: FRBI23 ISIN: ZAG000076498 Bond Code: FRBI33 ISIN: ZAG000079245 Bond Code: FRS112 ISIN: ZAG000115395 Bond Code: FRS120 ISIN: ZAG000119298 Bond Code: FRS121 ISIN: ZAG000120643 Bond Code: FRS123 ISIN: ZAG000121328 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 7 December 2020: Bond code: FRS112 ISIN: ZAG000115395 Annualised interest rate: 3.450% Interest rate for the period: 1.725% Reference CPI: 116.638709700 Base CPI: 48.62345598 Interest amount due: ZAR 2 813 810.82 Bond code: FRS120 ISIN: ZAG000119298 Annualised interest rate: 3.450% Interest rate for the period: 1.725% Reference CPI: 116.638709700 Base CPI: 48.62345598 Interest amount due: ZAR 206 897.85 Bond code: FRS121 ISIN: ZAG000120643 Annualised interest rate: 3.450% Interest rate for the period: 1.725% Reference CPI: 116.6387097 Base CPI: 48.623 Interest amount due: ZAR 509 382.52 Bond code: FRS123 ISIN: ZAG000121328 Annualised interest rate: 3.450% Interest rate for the period: 1.725% Reference CPI: 116.638709700 Base CPI: 48.62345598 Interest amount due: ZAR 5 793 139.76 Bond code: FRBI23 ISIN: ZAG000076498 Annualised interest rate: 5.500% Interest rate for the period: 2.725% Reference CPI: 116.6387097 Base CPI: 41.17247027 Interest amount due: ZAR 136 340 969.39 Bond code: FRBI33 ISIN: ZAG000079245 Annualised interest rate: 3.450% Interest rate for the period: 1.725% Reference CPI: 116.63870968 Base CPI: 48.62345598 Interest amount due: ZAR 69 963 337.02 Date Convention: Following Business Day Payment date: 7 December 2020 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/ 1 December 2020 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 01-12-2020 05:00:00 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.