FIRSTRAND BANK LIMITED - FRC261, FRC262, FRC264 and FRB20 - Interest Payment Notifications

FRC261, FRC262, FRC264 and FRB20 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC261       ISIN: ZAG000147653
Bond code: FRC262       ISIN: ZAG000147646
Bond code: FRC264       ISIN: ZAG000149345
Bond code: FRB20        ISIN: ZAG000135385
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 10 July 2018:

Bond code:                      FRC261
ISIN:                           ZAG000147653
Coupon:                         8.50%
Interest period:                10 April 2018 to 9 July 2018
Interest amount due:            ZAR 423 835.61
Payment date:                   10 July 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 13 July 2018:

Bond code:                      FRC262
ISIN:                           ZAG000147646
Coupon:                         8.70%
Interest amount due:            ZAR 433 808.22

Bond code:                      FRC264
ISIN:                           ZAG000149345
Coupon:                         8.68%
Interest amount due:            ZAR 541 013.70

Interest period:                13 April 2018 to 12 July 2018
Payment date:                   13 July 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 16 July 2018:

Bond code:                      FRB20
ISIN:                           ZAG000135385
Coupon:                         10.90%
Interest period:                16 April 2018 to 15 July 2018
Interest amount due:            ZAR 17 528 095.89
Payment date:                   16 July 2018
Date Convention:                Following Business Day


5 July 2018

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

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