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: FRC219          ISIN: ZAG000121138
Bond Code: FRS62           ISIN: ZAG000090614
Bond Code: FRC178          ISIN: ZAG000107897
Bond Code: FRC181          ISIN: ZAG000108549
Bond Code: FRC267          ISIN: ZAG000150004
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 4 February 2019:

Bond code:                     FRC219
ISIN:                          ZAG000121138
Coupon:                        9.017%
Interest amount due:           ZAR 11 181 919.94

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        8.817%
Interest amount due:           ZAR 4 396 421.92

Interest period:               5 November 2018 to 3 February 2019
Date Convention:               Modified Following Business Day
Payment date:                  4 February 2019


Bondholders are advised of the following interest payments due 6 February 2019:

Bond code:                     FRC178
ISIN:                          ZAG000107897
Coupon:                        10.517%
Interest amount due:           ZAR 254 705.26

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        10.117%
Interest amount due:           ZAR 122 401.84

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        10.517%
Interest amount due:           ZAR 798 722.76

Interest period:               6 November 2018 to 5 February 2019
Date Convention:               Modified Following Business Day
Payment date:                  6 February 2019


30 January 2019

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

Date: 30/01/2019 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.