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: FRB22        ISIN: ZAG000141219
Bond code: FRJ25        ISIN: ZAG000124256
Bond code: FRX24        ISIN: ZAG000073693
Bond code: FRC275       ISIN: ZAG000152372
Bond code: FRC276       ISIN: ZAG000152430
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 10 December 2018:

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         10.925%
Interest period:                10 September 2018 to 9 December 2018
Interest amount due:            ZAR 34 047 089.04

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         9.025%
Interest period:                10 September 2018 to 9 December 2018
Interest amount due:            ZAR 102 130 608.90

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                         10.75%
Interest period:                11 June 2018 to 9 December 2018
Interest amount due:            ZAR 190 221 250.00

Payment date:                   10 December 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payments due 12 December 2018:

Bond code:                      FRC275
ISIN:                           ZAG000152372
Coupon:                         8.713%
Interest amount due:            ZAR 1 086 141.10

Bond code:                      FRC276
ISIN:                           ZAG000152430
Coupon:                         8.733
Interest amount due:            ZAR 870 907.40

Interest period:                12 September 2018 to 11 December 2018
Payment date:                   12 December 2018
Date Convention:                Preceding Business Day


4 December 2018

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

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