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: FRC178 ISIN: ZAG000107897
Bond Code: FRC181 ISIN: ZAG000108549
Bond Code: FRC267 ISIN: ZAG000150004
Bond Code: FRC287 ISIN: ZAG000156860
Bond Code: FRC288 ISIN: ZAG000156852
Bond Code: FRS199 ISIN: ZAG000161381
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 3 February 2020:
Bond code: FRC287
ISIN: ZAG000156860
Coupon: 8.792%
Interest amount due: ZAR 9 056 964.38
Capital amount due: ZAR 400 000 000.00
Bond code: FRC288
ISIN: ZAG000156852
Coupon: 8.792%
Interest amount due: ZAR 2 264 241.10
Capital amount due: ZAR 100 000 000.00
Interest period: 1 November 2019 to 2 February 2020
Payment date: 3 February 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payment due 5 February 2020:
Bond code: FRS199
ISIN: ZAG000161381
Coupon: 8.792%
Interest amount due: ZAR 3 324 098.63
Interest period: 5 November 2019 to 4 February 2020
Payment date: 5 February 2020
Date convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 6 February 2020:
Bond code: FRC178
ISIN: ZAG000107897
Coupon: 10.292%
Interest amount due: ZAR 249 256.11
Bond code: FRC181
ISIN: ZAG000108549
Coupon: 9.892%
Interest amount due: ZAR 119 679.65
Bond code: FRC267
ISIN: ZAG000150004
Coupon: 10.292%
Interest amount due: ZAR 781 634.94
Interest period: 6 November 2019 to 5 February 2020
Payment date: 6 February 2020
Date Convention: Modified Following Business Day
28 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: 28-01-2020 03:28:00
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FIRSTRAND LIMITED 
