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: FRS131       ISIN: ZAG000126186
Bond code: FRS137       ISIN: ZAG000127549
Bond code: FRS143       ISIN: ZAG000130790
Bond code: FRS145       ISIN: ZAG000134263
Bond code: FRS150       ISIN: ZAG000136615
Bond code: FRX32        ISIN: ZAG000142514
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 1 October 2018:

Bond code:                      FRS131
ISIN:                           ZAG000126186
Coupon:                         CPI Adjusted
Interest amount due:            ZAR 321 779.50

Bond code:                      FRS137
ISIN:                           ZAG000127549
Coupon:                         CPI Adjusted
Interest amount due:            ZAR 3 974 224.33

Bond code:                      FRS143
ISIN:                           ZAG000130790
Coupon:                         CPI Adjusted
Interest amount due:            ZAR 123 761.35

Bond code:                      FRS145
ISIN:                           ZAG000134263
Coupon:                         CPI Adjusted
Interest amount due:            ZAR 742 568.07

Bond code:                      FRS150
ISIN:                           ZAG000136615
Coupon:                         CPI Adjusted
Interest amount due:            ZAR 990 090.76

Bond code:                      FRX32
ISIN:                           ZAG000142514
Coupon:                         10.52%
Interest amount due:            ZAR 57 860 000.00

Interest period:                3 April 2018 to 30 September 2018
Payment date:                   1 October 2018
Date Convention:                Following Business Day Convention

25 September 2018

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

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