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: FRC264       ISIN: ZAG000149345
Bond code: FRS171       ISIN: ZAG000147448
Bond code: FRS172       ISIN: ZAG000147455
Bond code: FRC237       ISIN: ZAG000135203
Bond code: FRC239       ISIN: ZAG000135245
Bond code: FRC240       ISIN: ZAG000135252
Bond code: FRC243       ISIN: ZAG000135419
Bond code: FRC245       ISIN: ZAG000135468
Bond code: FRC246       ISIN: ZAG000135476
Bond code: FRC249       ISIN: ZAG000135542
Bond code: FRC250       ISIN: ZAG000135559
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC264
ISIN:                           ZAG000149345
Coupon:                         8.738%
Interest period:                13 July 2018 to 14 October 2018
Interest amount due:            ZAR 562 583.56
Payment date:                   15 October 2018
Date Convention:                Modified Following Business Day Convention

Bondholders are advised of the following interest payments due 16 October 2018:

Bond code:                      FRS171
ISIN:                           ZAG000147448
Coupon:                         8.588%
Interest amount due:            ZAR 4 329 293.15

Bond code:                      FRS172
ISIN:                           ZAG000147455
Coupon:                         9.138%
Interest amount due:            ZAR 2 303 276.71

Interest period:                16 July 2018 to 15 October 2018
Payment date:                   16 October 2018
Date Convention:                Modified Following Business Day Convention

Bondholders are advised of the following interest payments due 19 October 2018:

Bond code:                      FRC237
ISIN:                           ZAG000135203
Coupon:                         19.858%
Interest amount due:            ZAR 60 063.65

Bond code:                      FRC239
ISIN:                           ZAG000135245
Coupon:                         19.958%
Interest amount due:            ZAR 68 414.93

Bond code:                      FRC240
ISIN:                           ZAG000135252
Coupon:                         18.958%
Interest amount due:            ZAR 57 341.46

Bond code:                      FRC243
ISIN:                           ZAG000135419
Coupon:                         19.558%
Interest amount due:            ZAR 118 312.5

Bond code:                      FRC245
ISIN:                           ZAG000135468
Coupon:                         19.358%
Interest amount due:            ZAR 159 421.2

Bond code:                      FRC246
ISIN:                           ZAG000135476
Coupon:                         15.458%
Interest amount due:            ZAR 122 057.76

Bond code:                      FRC249
ISIN:                           ZAG000135542
Coupon:                         18.608%
Interest amount due:            ZAR 1 225 479.31

Bond code:                      FRC250
ISIN:                           ZAG000135559
Coupon:                         15.408%
Interest amount due:            ZAR 1 561 548.45
 
Interest period:                19 July 2018 to 18 October 2018
Payment date:                   19 October 2018
Date Convention:                Modified Following Business Day Convention

10 October 2018

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

Date: 10/10/2018 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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