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: FRBI28       ISIN: ZAG000079237
Bond code: FRBI29       ISIN: ZAG000145608
Bond code: FRBI46       ISIN: ZAG000135302
Bond code: FRS126       ISIN: ZAG000125188
Bond code: FRX20        ISIN: ZAG000109604
Bond code: FRX26        ISIN: ZAG000112160
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRBI28
ISIN:                           ZAG000079237
Coupon:                         1.9040%, CPI Adjusted
Interest amount due:            ZAR 47 725 344.65

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Coupon:                         1.1084%, CPI Adjusted
Interest amount due:            ZAR 2 660 185.03

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Coupon:                         CPI Adjusted
Interest amount due:            ZAR 8 892 015.05

Bond code:                      FRS126
ISIN:                           ZAG000125188
Coupon:                         CPI Adjusted
Interest amount due:            ZAR 1 292 068.44

Bond code:                      FRX20
ISIN:                           ZAG000109604
Coupon:                         8.75%
Interest amount due:            ZAR 26 075 000.00

Bond code:                      FRX26
ISIN:                           ZAG000112160
Coupon:                         9.5%
Interest amount due:            ZAR 226 955 000.00

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


26 September 2018

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

Date: 26/09/2018 05:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.