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: FRC236       ISIN: ZAG000135211
Bond code: FRC238       ISIN: ZAG000135237
Bond code: FRC241       ISIN: ZAG000135393
Bond code: FRC242       ISIN: ZAG000135401
Bond code: FRC244       ISIN: ZAG000135427
Bond code: FRC247       ISIN: ZAG000135484
Bond code: FRC248       ISIN: ZAG000135450
Bond code: FRC258       ISIN: ZAG000121138
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 8 November 2018:

Bond code:                      FRC236
ISIN:                           ZAG000135211
Coupon:                         17.575%
Interest amount due:            ZAR 141 755.62

Bond code:                      FRC238
ISIN:                           ZAG000135237
Coupon:                         17.775%
Interest amount due:            ZAR 75 268.60

Bond code:                      FRC241
ISIN:                           ZAG000135393
Coupon:                         17.675%
Interest amount due:            ZAR 796 566.25

Bond code:                      FRC242
ISIN:                           ZAG000135401
Coupon:                         17.475%
Interest amount due:            ZAR 422 847.12

Bond code:                      FRC244
ISIN:                           ZAG000135427
Coupon:                         16.375%
Interest amount due:            ZAR 660 383.56

Bond code:                      FRC247
ISIN:                           ZAG000135484
Coupon:                         16.975%
Interest amount due:            ZAR 23 779.34

Bond code:                      FRC248
ISIN:                           ZAG000135450
Coupon:                         12.575%
Interest amount due:            ZAR 192 845.09

Bond code:                      FRC258
ISIN:                           ZAG000146580
Coupon:                         8.975%
Interest amount due:            ZAR 565 547.94
Interest period:            8 August 2018 to 7 November 2018
Payment date:               8 November 2018
Date Convention:            Modified Following Business Day


5 November 2018

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

Date: 05/11/2018 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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