FIRSTRAND BANK LIMITED - Interest Payment Notification 31 July 2018- FRII

Interest Payment Notification – 31 July 2018- FRII

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC66  ISIN: ZAG000088485
Bond code: FRC69  ISIN: ZAG000088766
Bond code: FRC71  ISIN: ZAG000088923
Bond code: FRI38  ISIN: ZAG000141862
Bond code: FRS108 ISIN: ZAG000113515
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 31 July 2018:

Bond code:                      FRC66
ISIN:                           ZAG000088485
Coupon:                         2.75%
Interest amount due:            ZAR 1 973 710.62
Payment date:                   31 July 2018
Date Convention:                Following Business Day

Bond code:                      FRC69
ISIN:                           ZAG000088766
Coupon:                         2.75%
Interest amount due:            ZAR 1 352 201.84
Payment date:                   31 July 2018
Date Convention:                Following Business Day

Bond code:                      FRC71
ISIN:                           ZAG000088923
Coupon:                         2.75%
Interest amount due:            ZAR 561 541.66
Payment date:                   31 July 2018
Date Convention:                Modified Following Business Day

Bond code:                      FRI38
ISIN:                           ZAG000141862
Coupon:                         2.25%
Interest amount due:            ZAR 8 805 643.66
Payment date:                   31 July 2018
Date Convention:                Following Business Day

Bond code:                      FRS108
ISIN:                           ZAG000113515
Coupon:                         2.25%
Interest amount due:            ZAR 781 345.85
Payment date:                   31 July 2018
Date Convention:                Following Business Day

Interest period:                31 January 2018 to 30 July 2018

26 July 2018

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

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