FIRSTRAND BANK LIMITED - FRS113 and FRS81 - Interest Payment Notification

FRS113 and FRS81 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS113   ISIN: ZAG000115478
Bond code: FRS81    ISIN: ZAG000100892
 (FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 30 April 2018:

Bond code:                      FRS113
ISIN:                           ZAG000115478
Coupon:                         10.733%
Interest period:                29 January 2018 to 29 April 2018
Interest amount due:            ZAR 668 974.66
Payment date:                   30 April 2018
Date convention:                Modified Following Business Day

Bond code:                      FRS81
ISIN:                           ZAG000100892
Coupon:                         2.25%
Interest period:                30 October 2017 to 29 April 2018
Interest amount due:            ZAR 451 943.26
Payment date:                   30 April 2018
Date convention:                Modified Following Business Day

26 April 2018

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

Date: 26/04/2018 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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