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: FRB16           ISIN: ZAG000127622
Bond Code: FRB17           ISIN: ZAG000127630
Bond Code: FRB18           ISIN: ZAG000135229
Bond Code: FRC192          ISIN: ZAG000114521
Bond Code: FRC261          ISIN: ZAG000147653
Bond Code: FRC262          ISIN: ZAG000147646
Bond Code: FRJ19           ISIN: ZAG000104563
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 2 January 2019:

Bond code:                     FRC192
ISIN:                          ZAG000114521
Coupon:                        8.928%
Interest period:               2 October 2018 to 1 January 2019
Interest amount due:           ZAR 10 486 608.66
Payment date:                  2 January 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payment due 4 January 2019:

Bond code:                     FRJ19
ISIN:                          ZAG000104563
Coupon:                        8.167%
Interest period:               4 October 2018 to 3 January 2019
Interest amount due:           ZAR 49 106 269.10
Payment date:                  4 January 2019
Date Convention:               Following Business Day

Bondholders are advised of the following interest payments due 8 January 2019:

Bond code:                     FRB16
ISIN:                          ZAG000127622
Coupon:                        10.517%
Interest amount due:           ZAR 46 390 054.79

Bond code:                     FRB17
ISIN:                          ZAG000127630
Coupon:                        10.667%
Interest amount due:           ZAR 16 158 897.64


Interest period:               8 October 2018 to 7 January 2019
Payment date:                  8 January 2019
Date Convention:               Following Business Day

Bondholders are advised of the following interest payment due 10 January 2019:

Bond code:                     FRC261
ISIN:                          ZAG000147653
Coupon:                        8.625%
Interest period:               10 October 2018 to 9 January 2019
Interest amount due:           ZAR 434 794.52
Payment date:                  10 January 2019
Date Convention:               Modified Following Business Day

Bondholders are advised of the following interest payments due 14 January 2019:

Bond code:                     FRB18
ISIN:                          ZAG000135229
Coupon:                        11.025%
Interest amount due:           ZAR 41 230 479.45
Date Convention:               Following Business Day

Bond code:                     FRC262
ISIN:                          ZAG000147646
Coupon:                        8.825%
Interest amount due:           ZAR 440 041.10
Date Convention:               Modified Following Business Day


Interest period:               15 October 2018 to 13 January 2019
Payment date:                  14 January 2019



24 December 2018

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

Date: 24/12/2018 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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