FIRSTRAND BANK LIMITED - FRC252, FRC263 and FRJ21 - Interest Payment Notifications

FRC252, FRC263 and FRJ21 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC252       ISIN: ZAG000142225
Bond code: FRC263       ISIN: ZAG000148230
Bond code: FRJ21        ISIN: ZAG000115858
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 14 December 2018:

Bond code:                      FRC252
ISIN:                           ZAG000142225
Coupon:                         9.033%
Interest period:                14 September 2018 to 13 December 2018
Interest amount due:            ZAR 225 206.30
Payment date:                   14 December 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payments due 18 December 2018:

Bond code:                      FRC263
ISIN:                           ZAG000148230
Coupon:                         8.108%
Interest amount due:            ZAR 510 915.07
Date Convention:                Modified Following Business Day

Bond code:                      FRJ21
ISIN:                           ZAG000115858
Coupon:                         8.233%
Interest amount due:            ZAR 19 610 329.32
Date Convention:                Following Business Day

Interest period:                17 September 2018 to 17 December 2018
Payment date:                   18 December 2018


7 December 2018

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

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