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: FRB21        ISIN: ZAG000140856
Bond code: FRC225       ISIN: ZAG000121435
Bond code: FRC266       ISIN: ZAG000149824
Bond code: FRC279       ISIN: ZAG000153578
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 20 November 2018:

Bond code:                      FRC225
ISIN:                           ZAG000121435
Coupon:                         9.017%
Interest period:                20 August 2018 to 19 November 2018
Interest amount due:            ZAR 3 409 167.12
Payment date:                   20 November 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 21 November 2018:

Bond code:                      FRC279
ISIN:                           ZAG000153578
Coupon:                         8.767%
Interest period:                21 August 2018 to 20 November 2018
Interest amount due:            ZAR 546 436.30
Payment date:                   21 November 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 23 November 2018:

Bond code:                      FRC266
ISIN:                           ZAG000149824
Coupon:                         8.167%
Interest period:                23 August 2018 to 22 November 2018
Interest amount due:            ZAR 1 502 728.00
Payment date:                   23 November 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 26 November 2018:

Bond code:                      FRB21
ISIN:                           ZAG000140856
Coupon:                         10.858%
Interest period:                24 August 2018 to 25 November 2018
Interest amount due:            ZAR 27 368 109.59
Payment date:                   26 November 2018
Date Convention:                Modified Following Business Day

13 November 2018

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

Date: 13/11/2018 01:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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