FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB23        ISIN: ZAG000146754
Bond code: FRC176       ISIN: ZAG000107178
Bond code: FRC177       ISIN: ZAG000107632
Bond code: FRC179       ISIN: ZAG000108168
Bond code: FRC183       ISIN: ZAG000109356
Bond code: FRC185       ISIN: ZAG000111451
Bond code: FRC189       ISIN: ZAG000112145
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 20 September 2018:

Bond code:                      FRB23
ISIN:                           ZAG000146754
Coupon:                         10.075%
Interest amount due:            ZAR 69 834 931.51
Date Convention:                Following Business Day

Bond code:                      FRC176
ISIN:                           ZAG000107178
Coupon:                         8.925%
Interest amount due:            ZAR 2 249 589.40
Capital amount due:             ZAR 100 000 000.00

Bond code:                      FRC177
ISIN:                           ZAG000107632
Coupon:                         8.735%
Interest amount due:            ZAR 4 403 397.26
Capital amount due:             ZAR 200 000 000.00

Bond code:                      FRC179
ISIN:                           ZAG000108168
Coupon:                         10.095%
Interest amount due:            ZAR 508 898.63

Bond code:                      FRC183
ISIN:                           ZAG000109356
Coupon:                         11.475%
Interest amount due:            ZAR 867 698.63

Bond code:                      FRC185
ISIN:                           ZAG000111451
Coupon:                         11.465%
Interest amount due:            ZAR 4 334 712.33

Bond code:                      FRC189
ISIN:                           ZAG000112145
Coupon:                         9.325%
Interest amount due:            ZAR 117 520.55

Date Convention:                Modified Following Business Day

Interest period:                20 June 2018 to 19 September 2018
Payment date:                   20 September 2018

11 September 2018

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

Date: 11/09/2018 10:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.