FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC213       ISIN: ZAG000121047
Bond code: FRB15        ISIN: ZAG000124199
Bond code: FRS159       ISIN: ZAG000145020
Bond code: FRS160       ISIN: ZAG000145038
Bond code: FRS161       ISIN: ZAG000145046
Bond code: FRS163       ISIN: ZAG000145129
Bond code: FRS164       ISIN: ZAG000145160
Bond code: FRS165       ISIN: ZAG000145178
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 4 September 2018:

Bond code:                      FRC213
ISIN:                           ZAG000121047
Coupon:                         9.058%
Interest period:                4 June 2018 to 3 September 2018
Interest amount due:            ZAR 4 566 224.66
Payment date:                   4 September 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 6 September 2018:

Bond code:                      FRB15
ISIN:                           ZAG000124199
Coupon:                         10.408%
Interest period:                6 June 2018 to 5 September 2018
Interest amount due:            ZAR 52 467 726.03
Payment date:                   6 September 2018
Date Convention:                Following Business Day

Bondholders are advised that there will be no coupons paid on 6 September 2018 on the following
notes as the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS159
ISIN:                           ZAG000145020

Bond code:                      FRS160
ISIN:                           ZAG000145038

Bond code:                      FRS161
ISIN:                           ZAG000145046

Bond code:                      FRS163
ISIN:                           ZAG000145129

Bond code:                      FRS164
ISIN:                           ZAG000145160

Bond code:                      FRS165
ISIN:                           ZAG000145178

29 August 2018

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

Date: 29/08/2018 01:30:00 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.