FIRSTRAND BANK LIMITED - FRBI22, FRBI25 and FRS110 - Interest Payment Notification

FRBI22, FRBI25 and FRS110 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRBI22 ISIN: ZAG000079666
Bond code: FRBI25 ISIN: ZAG000109588
Bond code: FRS110 ISIN: ZAG000113663
(FRB)

INTEREST PAYMENT NOTIFICATION

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

Bond code:                      FRBI22
ISIN:                           ZAG000079666
Coupon:                         2.75%
Interest amount due:            ZAR 20 579 083.35
Date Convention:                Following Business Day

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Coupon:                         2%
Interest amount due:            ZAR 17 186 439.13
Date Convention:                Modified Following Business Day

Bond code:                      FRS110
ISIN:                           ZAG000113663
Coupon:                         2.25%
Interest amount due:            ZAR 655 772.40
Date Convention:                Following Business Day

Interest period:                31 January 2018 to 30 July 2018
Payment date:                   31 July 2018


26 July 2018

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

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