FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification - 8 August 2018

FRII - Interest Payment Notification - 8 August 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS94     ISIN: ZAG000107871
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
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 8 August 2018:

Bond code:                      FRS94
ISIN:                           ZAG000107871
Coupon:                         8.5%
Interest amount due:            ZAR 4 284 931.51
Capital amount due:             ZAR 200 000 000.00

Bondholders are advised of the following interest payments due 8 August 2018:

Bond code:                      FRC236
ISIN:                           ZAG000135211
Coupon:                         17.5%
Interest amount due:            ZAR 141 150.68

Bond code:                      FRC238
ISIN:                           ZAG000135237
Coupon:                         17.7%
Interest amount due:            ZAR 74 951.03

Bond code:                      FRC241
ISIN:                           ZAG000135393
Coupon:                         17.6%
Interest amount due:            ZAR 793 186.19

Bond code:                      FRC242
ISIN:                           ZAG000135401
Coupon:                         17.4%
Interest amount due:            ZAR 421 032.33

Bond code:                      FRC244
ISIN:                           ZAG000135427
Coupon:                         16.3%
Interest amount due:            ZAR 657 358.90

Bond code:                      FRC247
ISIN:                           ZAG000135484
Coupon:                         16.9%
Interest amount due:            ZAR 23 674.28

Bond code:                      FRC248
ISIN:                           ZAG000135450
Coupon:                         12.5%
Interest amount due:            ZAR 191 694.92

Bond code:                      FRC258
ISIN:                           ZAG000146580
Coupon:                         8.9%
Interest amount due:            ZAR 560 821.91

Interest period:                8 May 2018 to 7 August 2018
Payment date:                   8 August 2018
Date convention:                Modified Following Business Day

2 August 2018

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

Date: 02/08/2018 02:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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