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FIRSTRAND BANK LIMITED - Interest Payment Notification 3 April 2018

Release Date: 23/03/2018 15:07
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Interest Payment Notification – 3 April 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS129 ISIN: ZAG000125865
Bond code: FRS131 ISIN: ZAG000126186
Bond code: FRS137 ISIN: ZAG000127549
Bond code: FRS142 ISIN: ZAG000130782
Bond code: FRS143 ISIN: ZAG000130790
Bond code: FRS145 ISIN: ZAG000134263
Bond code: FRS149 ISIN: ZAG000136573
Bond code: FRS150 ISIN: ZAG000136615
Bond code: FRS152 ISIN: ZAG000136995
Bond code: FRS153 ISIN: ZAG000137670
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 3 April 2018:

Bond code:                      FRS129
ISIN:                           ZAG000125865
Interest amount due:            ZAR 156 548.78

Bond code:                      FRS131
ISIN:                           ZAG000126186
Interest amount due:            ZAR 313 097.56

Bond code:                      FRS137
ISIN:                           ZAG000127549
Interest amount due:            ZAR 3 866 995.74

Bond code:                      FRS142
ISIN:                           ZAG000130782
Interest amount due:            ZAR 481 688.56

Bond code:                      FRS143
ISIN:                           ZAG000130790
Interest amount due:            ZAR 120 422.14

Bond code:                      FRS145
ISIN:                           ZAG000134263
Interest amount due:            ZAR 722 532.84

Bond code:                      FRS149
ISIN:                           ZAG000136573
Interest amount due:            ZAR 9 633.77

Bond code:                      FRS150
ISIN:                           ZAG000136615
Interest amount due:            ZAR 963 377.12

Bond code:                      FRS152
ISIN:                           ZAG000136995
Interest amount due:            ZAR 842 954.98

Bond code:                      FRS153
ISIN:                           ZAG000137670
Interest amount due:            ZAR 1 445 065.67

Coupon:                         2.6%
Interest period:                2 October 2017 to 2 April 2018
Payment date:                   3 April 2018
Date Convention:                Following Business Day

23 March 2018

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

Date: 23/03/2018 03:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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