FIRSTRAND BANK LIMITED - FRC236, FRC238, FRC241, FRC242, FRC244, FRC247, FRC248, FRC258 and FRS94 - Interest Payment Notification

FRC236, FRC238, FRC241, FRC242, FRC244, FRC247, FRC248, FRC258 and FRS94 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC236       ISIN: ZAG000135211
Bond code: FRC238       ISIN: ZAG000135237
Bond code: FRC241       ISIN: ZAG000135393
Bond code: FRC242       ISIN: ZAG000135401
Bond code: FRC244       ISIN: ZAG000135427
Bond code: FRC247       ISIN: ZAG000135484
Bond code: FRC248       ISIN: ZAG000135450
Bond code: FRC258       ISIN: ZAG000146580
Bond code: FRS94        ISIN: ZAG000107871
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 8 May 2018:

Bond code:                      FRC236
ISIN:                           ZAG000135211
Coupon:                         17.733%
Interest amount due:            ZAR 138 365.98

Bond code:                      FRC238
ISIN:                           ZAG000135237
Coupon:                         17.933%
Interest amount due:            ZAR 73 461.41

Bond code:                      FRC241
ISIN:                           ZAG000135393
Coupon:                         17.833%
Interest amount due:            ZAR 777 479.71

Bond code:                      FRC242
ISIN:                           ZAG000135401
Coupon:                         17.633%
Interest amount due:            ZAR 412 757.13

Bond code:                      FRC244
ISIN:                           ZAG000135427
Coupon:                         16.533%
Interest amount due:            ZAR 645 013.48

Bond code:                      FRC247
ISIN:                           ZAG000135484
Coupon:                         17.133%
Interest amount due:            ZAR 23 218.05

Bond code:                      FRC248
ISIN:                           ZAG000135450
Coupon:                         12.733%
Interest amount due:            ZAR 188 900.67

Bond code:                      FRC258
ISIN:                           ZAG000146580
Coupon:                         9.133%
Interest amount due:            ZAR 556 737.67

Bond code:                      FRS94
ISIN:                           ZAG000107871
Coupon:                         8.733%
Interest amount due:            ZAR 4 258 832.88

Interest period:                8 February 2018 to 7 May 2018
Payment date:                   8 May 2018
Date Convention:                Modified Following Business Day


2 May 2018

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

Date: 02/05/2018 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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