FIRSTRAND BANK LIMITED - FRC260, FRS96 - Interest and Capital Payment Notification

FRC260, FRS96 - Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC260       ISIN: ZAG000147596
Bond code: FRS96        ISIN: ZAG000108390
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 27 August 2018:

Bond code:                      FRC260
ISIN:                           ZAG000147596
Coupon:                         4.9617%
Interest period:                27 February 2018 to 26 August 2018
Interest amount due:            ZAR 890 588.59


Bondholders are advised of the following interest and capital payment due 27 August 2018:

Bond code:                      FRS96
ISIN:                           ZAG000108390
Coupon:                         8.7%
Interest period:                28 May 2018 to 26 August 2018
Interest amount due:            ZAR 3 904 273.97
Capital amount due:             ZAR 180 000 000.00


Payment date:                   27 August 2018
Date Convention:                Modified Following Business Day


21 August 2018

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

Date: 21/08/2018 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.