FIRSTRAND BANK LIMITED - FRC221 and FRC233 - Interest Payment Notification

FRC221 and FRC233 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC221 ISIN: ZAG000121229
Bond code: FRC233 ISIN: ZAG000128752
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 31 July 2018:

Bond code:                      FRC221
ISIN:                           ZAG000121229
Coupon:                         2.75%
Interest period:                31 January 2018 to 30 July 2018
Interest amount due:            ZAR 1 657 898.92
Payment date:                   31 July 2018
Date Convention:                Following Business Day

Bond code:                      FRC233
ISIN:                           ZAG000128752
Coupon:                         2.75%
Interest period:                31 January 2018 to 30 July 2018
Interest amount due:            ZAR 4 199 384.48
Payment date:                   31 July 2018
Date Convention:                Modified Following Business Day

25 July 2018

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

Date: 25/07/2018 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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