FIRSTRAND BANK LIMITED - Interest Payment Notification - 7 June 2018

Interest Payment Notification - 7 June 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI23 ISIN: ZAG000076498
Bond code: FRBI33 ISIN: ZAG000079245
Bond code: FRS109 ISIN: ZAG000113564
Bond code: FRS112 ISIN: ZAG000115395
Bond code: FRS120 ISIN: ZAG000119298
Bond code: FRS121 ISIN: ZAG000120643
Bond code: FRS123 ISIN: ZAG000121328
Bond code: FRS132 ISIN: ZAG000126194
Bond code: FRS138 ISIN: ZAG000127556
Bond code: FRS36  ISIN: ZAG000077397
Bond code: FRS37  ISIN: ZAG000077793
Bond code: FRS43  ISIN: ZAG000078643
Bond code: FRS90  ISIN: ZAG000106410
Bond code: FRJ22  ISIN: ZAG000142498
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 7 June 2018:

Bond code:                      FRBI23
ISIN:                           ZAG000076498
Coupon:                         5.5%
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 123 520 948.29
Date Convention:                Following Business Day

Bond code:                      FRBI33
ISIN:                           ZAG000079245
Coupon:                         3.45%
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 60 504 926.93
Date Convention:                Following Business Day

Bond code:                      FRS109
ISIN:                           ZAG000113564
Coupon:                         3.45%
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 525 878.29
Date Convention:                Following Business Day

Bond code:                      FRS112
ISIN:                           ZAG000115395
Coupon:                         3.45
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 2 554 265.99
Date Convention:                Following Business Day

Bond code:                      FRS120
ISIN:                           ZAG000119298
Coupon:                         3.45
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 187 813.67
Date Convention:                Following Business Day

Bond code:                      FRS121
ISIN:                           ZAG000120643
Coupon:                         3.45
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 462 397.27
Date Convention:                Following Business Day

Bond code:                      FRS123
ISIN:                           ZAG000121328
Coupon:                         3.45
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 5 258 782.92
Date Convention:                Following Business Day

Bond code:                      FRS132
ISIN:                           ZAG000126194
Coupon:                         3.45
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 375 627.35
Date Convention:                Following Business Day

Bond code:                      FRS138
ISIN:                           ZAG000127556
Coupon:                         3.45
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 4 798 639.5
Date Convention:                Following Business Day

Bond code:                      FRS36
ISIN:                           ZAG000077397
Coupon:                         5.5
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 2 680 272.3
Date Convention:                Following Business Day

Bond code:                      FRS37
ISIN:                           ZAG000077793
Coupon:                         5.5
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 14 214 636.53
Date Convention:                Modified Following Business Day

Bond code:                      FRS43
ISIN:                           ZAG000078643
Coupon:                         5.5
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 2 899 502.96
Date Convention:                Modified Following Business Day

Bond code:                      FRS90
ISIN:                           ZAG000106410
Coupon:                         5.5
Interest period:                7 December 2017 to 6 June 2018
Interest amount due:            ZAR 21 215.88
Date Convention:                Following Business Day

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         8.675
Interest period:                7 March 2018 to 6 June 2018
Interest amount due:            ZAR 79 022 832.88
Date Convention:                Following Business Day


Payment date:                   7 June 2018


1 June 2018

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

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