FIRSTRAND BANK LIMITED - FRB12, FRB13 and FRC107 - Interest Payment Notifications

FRB12, FRB13 and FRC107 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB12        ISIN: ZAG000116278
Bond code: FRB13        ISIN: ZAG000116286
Bond code: FRC107       ISIN: ZAG000094574
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 3 September 2018:

Bond code:                      FRB12
ISIN:                           ZAG000116278
Coupon:                         9.158%
Interest amount due:            ZAR 39 431 337.15
Date Convention:                Following Business Day

Bond code:                      FRB13
ISIN:                           ZAG000116286
Coupon:                         9.298%
Interest amount due:            ZAR 3 430 834.63
Date Convention:                Following Business Day

Bond code:                      FRC107
ISIN:                           ZAG000094574
Coupon:                         11.148%
Interest amount due:            ZAR 162 565.03
Date Convention:                Modified Following Business Day


Interest period:                4 June 2018 to 2 September 2018
Payment date:                   3 September 2018


28 August 2018

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

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