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FIRSTRAND BANK LIMITED - Interest Payment Notification - 19 April 2018

Release Date: 12/04/2018 14:25
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Interest Payment Notification - 19 April 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC237 ISIN: ZAG000135203
Bond code: FRC239 ISIN: ZAG000135245
Bond code: FRC240 ISIN: ZAG000135252
Bond code: FRC243 ISIN: ZAG000135419
Bond code: FRC245 ISIN: ZAG000135468
Bond code: FRC246 ISIN: ZAG000135476
Bond code: FRC249 ISIN: ZAG000135542
Bond code: FRC250 ISIN: ZAG000135559
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 19 April 2018:

Bond code:                      FRC237
ISIN:                           ZAG000135203
Coupon:                         20.050%
Interest amount due:            ZAR 59 326.03

Bond code:                      FRC239
ISIN:                           ZAG000135245
Coupon:                         20.150%
Interest amount due:            ZAR 67 571.51

Bond code:                      FRC240
ISIN:                           ZAG000135252
Coupon:                         19.15%
Interest amount due:            ZAR 56 663.01

Bond code:                      FRC243
ISIN:                           ZAG000135419
Coupon:                         19.750%
Interest amount due:            ZAR 116 876.71

Bond code:                      FRC245
ISIN:                           ZAG000135468
Coupon:                         19.55%
Interest amount due:            ZAR 157 502.34

Bond code:                      FRC246
ISIN:                           ZAG000135476
Coupon:                         15.65%
Interest amount due:            ZAR 120 887.43

Bond code:                      FRC249
ISIN:                           ZAG000135542
Coupon:                         18.8%
Interest amount due:            ZAR 1 211 208.23

Bond code:                      FRC250
ISIN:                           ZAG000135559
Coupon:                         15.6%
Interest amount due:            ZAR 1 546 637.28

Interest period:                19 January 2018 to 18 April 2018
Payment date:                   19 April 2018
Date Convention:                Modified Following Business Day

12 April 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12/04/2018 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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