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: FRX19        ISIN: ZAG000073685
Bond code: FRC251       ISIN: ZAG000141813
Bond code: FRC270       ISIN: ZAG000151234
Bond code: FRC284       ISIN: ZAG000154642
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 12 November 2018:

Bond code:                      FRC284
ISIN:                           ZAG000154642
Coupon:                         10.867%
Interest period:                12 October 2018 to 11 November 2018
Interest amount due:            ZAR 276 885.21
Payment date:                   12 November 2018
Date Convention:                Modified Following Business Day

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

Bond code:                      FRC251
ISIN:                           ZAG000141813
Coupon:                         10.4%
Interest period:                13 August 2018 to 12 November 2018
Interest amount due:            ZAR 1 363 112.33
Payment date:                   13 November 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 15 November 2018:

Bond code:                      FRX19
ISIN:                           ZAG000073685
Coupon:                         9.0%
Interest period:                15 May 2018 to 14 November 2018
Interest amount due:            ZAR 79 470 000.00
Payment date:                   15 November 2018
Date Convention:                Modified Following Business Day

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

Bond code:                      FRC270
ISIN:                           ZAG000151234
Coupon:                         8.058%
Interest period:                16 August 2018 to 15 November 2018
Interest amount due:            ZAR 507 764.39
Payment date:                   16 November 2018
Date Convention:                Modified Following Business Day


7 November 2018

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

Date: 07/11/2018 08:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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