FIRSTRAND BANK LIMITED - FRI33 and FRX23 - Interest Payment Notifications

FRI33 and FRX23 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRI33 ISIN: ZAG000141706
Bond code: FRX23 ISIN: ZAG000104969
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 31 August 2018:

Bond code:                      FRI33
ISIN:                           ZAG000141706
Coupon:                         1.17717% CPI Linked
Interest period:                28 February 2018 to 30 August 2018
Interest amount due:            ZAR 11 686 057.48
Date Convention:                Following Business Day

Bond code:                      FRX23
ISIN:                           ZAG000104969
Coupon:                         7.75%
Interest amount due:            ZAR 123 147 500.00
Date Convention:                Modified Following Business Day


Interest period:                28 February 2018 to 30 August 2018
Payment date:                   31 August 2018



23 August 2018

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

Date: 23/08/2018 08:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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