FIRSTRAND BANK LIMITED - Interest Payment Notification - 16 April 2018 - FRII

Interest Payment Notification - 16 April 2018 - FRII

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRX18  ISIN: ZAG000076472
Bond code: FRB19  ISIN: ZAG000135310
Bond code: FRB20  ISIN: ZAG000135385
Bond code: FRS171 ISIN: ZAG000147448
Bond code: FRS172 ISIN: ZAG000147455
Bond code: FRX45  ISIN: ZAG000076480
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 16 April 2018:

Bond code:                      FRX18
ISIN:                           ZAG000076472
Coupon:                         10.5%
Interest period:                16 October 2017 to 15 April 2018
Interest amount due:            ZAR 81 427 500.00
Capital amount due:             ZAR 1 551 000 000.00
Payment date:                   16 April 2018
Date Convention:                Following Business Day


Bondholders are advised of the following interest payments due 16 April 2018:

Bond code:                      FRB19
ISIN:                           ZAG000135310
Coupon:                         12.345%
Interest period:                16 October 2017 to 15 April 2018
Interest amount due:            ZAR 30 777 945.21
Date Convention:                Following Business Day

Bond code:                      FRB20
ISIN:                           ZAG000135385
Coupon:                         11.150%
Interest period:                15 January 2018 to 15 April 2018
Interest amount due:            ZAR 17 930 116.44
Date Convention:                Following Business Day

Bond code:                      FRS171
ISIN:                           ZAG000147448
Coupon:                         8.78%
Interest period:                16 January 2018 to 16 April 2018
Interest amount due:            ZAR 4 329 863.01
Date Convention:                Modified Following Business Day

Bond code:                      FRS172
ISIN:                           ZAG000147455
Coupon:                         9.33%
Interest period:                16 January 2018 to 16 April 2018
Interest amount due:            ZAR 2 300 547.95
Date Convention:                Modified Following Business Day

Bond code:                      FRX45
ISIN:                           ZAG000076480
Coupon:                         8.00%
Interest period:                16 October 2017 to 15 April 2018
Interest amount due:            ZAR 17 000 000.00
Date Convention:                Following Business Day

Payment date:                   16 April 2018

9 April 2018

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