FRS218 FRX24 - 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: FRS218 ISIN: ZAG000168527
Bond Code: FRX24 ISIN: ZAG000073693
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 8 December 2020:
Bond code: FRS218
ISIN: ZAG000168527
Annualised interest rate: 4.50%
Interest rate for the period: 2.25%
Applicable formula: ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation
are as per the pricing supplement, with FXFID being 15.3878
Interest amount due: ZAR 3 288 442.96
Payment date: 8 December 2020
Date Convention: Following Business Day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Noteholders are advised of the following interest payment due 10 December 2020:
Bond code: FRB27
ISIN: ZAG000073693
Coupon: 10.75%
Interest amount due: ZAR 190 221 250.00
Payment date: 10 December 2020
Date Convention: Following Business Day
3 December 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-12-2020 08:10:00
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FIRSTRAND LIMITED 
