FIRSTRAND BANK LIMITED - FRC237, FRC239, FRC240, FRC243, FRC245, FRC246, FRC249, FRC250, FRS103 and FRS104 - Interest Payment Notification

FRC237, FRC239, FRC240, FRC243, FRC245, FRC246, FRC249, FRC250, FRS103 and FRS104 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC237       ISIN: ZAG000135203
Bond code: FRC239       ISIN: ZAG000135245
Bond code: FRC240       ISIN: ZAG000135252
Bond code: FRC243       ISIN: ZAG000135149
Bond code: FRC245       ISIN: ZAG000135468
Bond code: FRC246       ISIN: ZAG000135476
Bond code: FRC249       ISIN: ZAG000135542
Bond code: FRC250       ISIN: ZAG000135559
Bond code: FRS103       ISIN: ZAG000111840
Bond code: FRS104       ISIN: ZAG000111857
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 19 July 2018:

Bond code:                      FRC237
ISIN:                           ZAG000135203
Coupon:                         19.80%
Interest amount due:            ZAR 59 237.26

Bond code:                      FRC239
ISIN:                           ZAG000135245
Coupon:                         19.90%
Interest amount due:            ZAR 67 474.63

Bond code:                      FRC240
ISIN:                           ZAG000135252
Coupon:                         18.90%
Interest amount due:            ZAR 56 544.66

Bond code:                      FRC243
ISIN:                           ZAG000135149
Coupon:                         19.50%
Interest amount due:            ZAR 116 679.45

Bond code:                      FRC245
ISIN:                           ZAG000135468
Coupon:                         19.30%
Interest amount due:            ZAR 157 215.89

Bond code:                      FRC246
ISIN:                           ZAG000135476
Coupon:                         15.40%
Interest amount due:            ZAR 120 278.05

Bond code:                      FRC249
ISIN:                           ZAG000135542
Coupon:                         18.55%
Interest amount due:            ZAR 1 208 380.65

Bond code:                      FRC250
ISIN:                           ZAG000135559
Coupon:                         15.35%
Interest amount due:            ZAR 1 538 760.89
Interest period:                19 April 2018 to 18 July 2018
Payment date:                   19 July 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payments due 23 July 2018:

Bond code:                      FRS103
ISIN:                           ZAG000111840
Coupon:                         8.10%
Interest amount due:            ZAR 2 760 021.47

Bond code:                      FRS104
ISIN:                           ZAG000111857
Coupon:                         8.10%
Interest amount due:            ZAR 1 009 726.03

Interest period:                23 April 2018 to 22 July 2018
Payment date:                   23 July 2018
Date Convention:                Modified Following Business Day


10 July 2018

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

Date: 10/07/2018 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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