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: FRS101 ISIN: ZAG000111774
Bond code: FRS114 ISIN: ZAG000116070
Bond code: FRS119 ISIN: ZAG000118951
Bond code: FRS127 ISIN: ZAG000125394
Bond code: FRS134 ISIN: ZAG000126574
Bond code: FRS135 ISIN: ZAG000126608
Bond code: FRS136 ISIN: ZAG000126780
Bond code: FRS147 ISIN: ZAG000135724
Bond code: FRJ23  ISIN: ZAG000149436
(FRB)


INTEREST PAYMENT NOTIFICATION

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

Bond code:                      FRS101
ISIN:                           ZAG000111774
Coupon:                         2.25%
Interest amount due:            ZAR 310 057.88

Bond code:                      FRS114
ISIN:                           ZAG000116070
Coupon:                         2%
Interest amount due:            ZAR 206 705.25

Bond code:                      FRS119
ISIN:                           ZAG000118951
Coupon:                         2.25%
Interest amount due:            ZAR 2 254 277.10

Bond code:                      FRS127
ISIN:                           ZAG000125394
Coupon:                         2.25%
Interest amount due:            ZAR 387 572.34

Bond code:                      FRS134
ISIN:                           ZAG000126574
Coupon:                         2.25%
Interest amount due:            ZAR 155 028.94

Bond code:                      FRS135
ISIN:                           ZAG000126608
Coupon:                         2.25%
Interest period:                31 January to 30 July 2018
Interest amount due:            ZAR 155 028.94

Bond code:                      FRS136
ISIN:                           ZAG000126780
Coupon:                         2.25%
Interest amount due:            ZAR 1 804 536.83

Bond code:                      FRS147
ISIN:                           ZAG000135724
Coupon:                         2.75%
Interest amount due:            ZAR 304 455.36

Interest period:                31 January to 30 July 2018
Payment date:                   31 July 2018
Date Convention:                Following Business Day

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

Bond code:                      FRJ23
ISIN:                           ZAG000149436
Coupon:                         8.35%
Interest period:                30 April to 30 July 2018
Interest amount due:            ZAR 32 853 704.11
Payment date:                   31 July 2018
Date Convention:                Following Business Day

25 July 2018

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

Date: 25/07/2018 04:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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