FIRSTRAND BANK LIMITED - FRC269 and FRJ27 - Interest Payment Notifications

FRC269 and FRJ27 - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC269       ISIN: ZAG000150806
Bond code: FRJ27        ISIN: ZAG000141912
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 22 October 2018:

Bond code:                      FRC269
ISIN:                           ZAG000150806
Coupon:                         7.958%
Interest period:                23 July 2018 to 21 October 2018
Interest amount due:            ZAR 992 024.66
Payment date:                   22 October 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 25 October 2018:

Bond code:                      FRJ27
ISIN:                           ZAG000141912
Coupon:                         8.892%
Interest period:                25 July 2018 to 24 October 2018
Interest amount due:            ZAR 35 593 628.45
Payment date:                   25 October 2018
Date Convention:                Following Business Day


15 October 2018

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

Date: 15/10/2018 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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