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: FRB16        ISIN: ZAG000127622
Bond code: FRB17        ISIN: ZAG000127630
Bond code: FRC209       ISIN: ZAG000118613
Bond code: FRC261       ISIN: ZAG000147653
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 8 October 2018:

Bond code:                      FRB16
ISIN:                           ZAG000127622
Coupon:                         10.458%
Interest amount due:            ZAR 45 628 397.26
Date Convention:                Following Business Day

Bond code:                      FRB17
ISIN:                           ZAG000127630
Coupon:                         10.608%
Interest amount due:            ZAR 15 894 852.82
Date Convention:                Following Business Day

Bond code:                      FRC209
ISIN:                           ZAG000118613
Coupon:                         11.178%
Interest amount due:            ZAR 1 393 421.92
Date Convention:                Modified Following Business Day

Interest period:                9 July 2018 to 7 October 2018
Payment date:                   8 October 2018


Bondholders are advised of the following interest payments due 10 October 2018:

Bond code:                      FRC261
ISIN:                           ZAG000147653
Coupon:                         8.558%
Interest period:                10 July 2018 to 9 October 2018
Interest amount due:            ZAR 431 416.98
Payment date:                   10 October 2018
Date Convention:                Modified Following Business Day



3 October 2018

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

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