FIRSTRAND BANK LIMITED - FRC209, FRC268 and FRB18 - Interest Payment Notifications

FRC209, FRC268 and FRB18 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC209       ISIN: ZAG000118613
Bond code: FRC268       ISIN: ZAG000150095
Bond code: FRB18        ISIN: ZAG000135229
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 9 July 2018 and 10 July 2018,
respectively:

Bond code:                      FRC209
ISIN:                           ZAG000118613
Coupon:                         11.12%
Interest period:                9 April 2018 to 8 July 2018
Interest amount due:            ZAR 1 386 191.78
Payment date:                   9 July 2018

Bond code:                      FRC268
ISIN:                           ZAG000150095
Coupon:                         8.60%
Interest period:                10 April 2018 to 9 July 2018
Interest amount due:            ZAR 1 072 054.79
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:                      FRB18
ISIN:                           ZAG000135229
Coupon:                         10.90%
Interest period:                13 April 2018 to 12 July 2018
Interest amount due:            ZAR 40 763 013.70
Payment date:                   13 July 2018
Date Convention:                Following Business day

29 June 2018

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

Date: 29/06/2018 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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