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: FRB18        ISIN: ZAG000135229
Bond code: FRB19        ISIN: ZAG000135310
Bond code: FRB20        ISIN: ZAG000135385
Bond code: FRX45        ISIN: ZAG000076480
Bond code: FRC262       ISIN: ZAG000147646
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 15 October 2018:

Bond code:                      FRB18
ISIN:                           ZAG000135229
Coupon:                         10.958%
Interest period:                13 July 2018 to 14 October 2018
Interest amount due:            ZAR 42 330 904.11
Date Convention:                Following Business Day

Bond code:                      FRB19
ISIN:                           ZAG000135310
Coupon:                         12.345%
Interest period:                16 April 2018 to 14 October 2018
Interest amount due:            ZAR 30 777 945.21
Date Convention:                Following Business Day

Bond code:                      FRB20
ISIN:                           ZAG000135385
Coupon:                         10.958%
Interest period:                16 July 2018 to 14 October 2018
Interest amount due:            ZAR 17 621 364.66
Date Convention:                Following Business Day

Bond code:                      FRX45
ISIN:                           ZAG000076480
Coupon:                         8.00%
Interest period:                16 April 2018 to 14 October 2018
Interest amount due:            ZAR 17 000 000.00
Date Convention:                Following Business Day

Bond code:                      FRC262
ISIN:                           ZAG000147646
Coupon:                         8.758%
Interest period:                13 July 2018 to 14 October 2018
Interest amount due:            ZAR 451 096.98
Date Convention:                Modified Following Business Day

Payment date:                   15 October 2018

4 October 2018

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

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