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: FRC169 ISIN: ZAG000104852
Bond Code: FRC271 ISIN: ZAG000151556
Bond Code: FRC272 ISIN: ZAG000151564
Bond Code: FRJ022 ISIN: ZAG000163775
Bond Code: FRBI25 ISIN: ZAG000109588
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 28 January 2020:
Bond code: FRJ022
ISIN: ZAG000163775
Coupon: 7.8850%
Interest period: 28 October 2019 to 27 January 2020
Interest amount due: ZAR 26 154 869.04
Payment date: 28 January 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 30 January 2020:
Bond code: FRC271
ISIN: ZAG000151556
Coupon: 8.8920%
Interest amount due: ZAR 6 791 051.83
Interest period: 30 October 2019 to 29 January 2020
Bond code: FRC272
ISIN: ZAG000151564
Coupon: 9.5840%
Interest amount due: ZAR 9 517 831.01
Interest period: 30 July 2019 to 29 January 2020
Payment date: 30 January 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following interest payments due 31 January 2020:
Bond code: FRC169
ISIN: ZAG000104852
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 151 046.89
Date Convention: Following Business Day
Bond code: FRBI25
ISIN: ZAG000109588
Annualised interest rate: 2.000%
Interest rate for the period: 1.000%
Base CPI: 77.62806717
Reference CPI: 113.4
Interest amount due: ZAR 18 467 145.10
Date Convention: Modified Following Business Day
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/
Payment date: 31 January 2020
21 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: 21-01-2020 03:25:00
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FIRSTRAND LIMITED 
