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: FRS175       ISIN: ZAG000149451
Bond code: FRS176       ISIN: ZAG000149444
Bond code: FRC283       ISIN: ZAG000154394
Bond code: FRS49        ISIN: ZAG000081787
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised that there will be no coupons paid on 26 October 2018 on the following notes
as the EURIBOR rate is negative and below the strike rate:

Bond code:                      FRS175
ISIN:                           ZAG000149451

Bond code:                      FRS176
ISIN:                           ZAG000149444

Bondholders are advised of the following interest payment due 26 October 2018:

Bond code:                      FRC283
ISIN:                           ZAG000154394
Coupon:                         11.225%
Interest period:                28 September 2018 to 25 October 2018
Interest amount due:            ZAR 430 547.95
Payment date:                   26 October 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 29 October 2018:

Bond code:                      FRS49
ISIN:                           ZAG000081787
Coupon:                         8.667%
Interest period:                27 July 2018 to 28 October 2018
Interest amount due:            ZAR 2 075 805.86
Payment date:                   29 October 2018
Date Convention:                Modified Following Business Day


18 October 2018

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

Date: 18/10/2018 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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