FIRSTRAND BANK LIMITED - FRS113, FRC271 and FRC272 - Interest Payment Notification

FRS113, FRC271 and FRC272 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS113       ISIN: ZAG000115478
Bond code: FRC271       ISIN: ZAG000151556
Bond code: FRC272       ISIN: ZAG000151564
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 30 July 2018:

Bond code:                      FRS113
ISIN:                           ZAG000115478
Coupon:                         10.500%
Interest period:                30 April 2018 to 29 July 2018
Interest amount due:            ZAR 654 452.05

Bond code:                      FRC271
ISIN:                           ZAG000151556
Coupon:                         9%
Interest period:                24 May 2018 to 29 July 2018
Interest amount due:            ZAR 5 005 726.02

Bond code:                      FRC272
ISIN:                           ZAG000151564
Coupon:                         9.584%
Interest period:                24 May 2018 to 29 July 2018
Interest amount due:            ZAR 3 465 731.94

Payment date:                   30 July 2018
Date convention:                Modified Following Business Day

24 July 2018

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

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