FIRSTRAND BANK LIMITED - 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
Bond code: FRC178       ISIN: ZAG000107897
Bond code: FRC181       ISIN: ZAG000108549
Bond code: FRC219       ISIN: ZAG000121138
Bond code: FRC267       ISIN: ZAG000150004
Bond code: FRC274       ISIN: ZAG000151952
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 2 November 2018:

Bond code:                      FRC274
ISIN:                           ZAG000151952
Coupon:                         9.8%
Interest period:                5 June 2018 to 1 November 2018
Interest amount due:            ZAR 460 467.20
Payment date:                   2 November 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 5 November 2018:

Bond code:                      FRC219
ISIN:                           ZAG000121138
Coupon:                         8.967%
Interest period:                6 August 2018 to 4 November 2018
Interest amount due:            ZAR 11 119 915.28
Payment date:                   5 November 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payments due 6 November 2018:

Bond code:                      FRC178
ISIN:                           ZAG000107897
Coupon:                         10.467%
Interest amount due:            ZAR 350 624.43

Bond code:                      FRC181
ISIN:                           ZAG000108549
Coupon:                         10.067%
Interest amount due:            ZAR 121 796.91

Bond code:                      FRC267
ISIN:                           ZAG000150004
Coupon:                         10.467%
Interest amount due:            ZAR 794 925.46


Interest period:                6 August 2018 to 5 November 2018
Payment date:                   6 November 2018
Date Convention:                Modified Following Business Day


30 October 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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