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: FRB24           ISIN: ZAG000155102
Bond Code: FRC212          ISIN: ZAG000121054
Bond Code: FRC215          ISIN: ZAG000121021
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: ZAG000146580
Bond Code: FRC284          ISIN: ZAG000154642
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 February 2019:

Bond code:                     FRC212
ISIN:                          ZAG000121054
Interest amount due:           ZAR 4 520 350.68

Bond code:                     FRC215
ISIN:                          ZAG000121021
Interest amount due:           ZAR 1 130 087.67

Coupon:                        8.967%
Interest period:               7 November 2018 to 6 February 2019
Date Convention:               Modified Following Business Day
Payment date:                  7 February 2019


Bondholders are advised of the following interest payments due 8 February 2019:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        11.467%
Interest amount due:           ZAR 65 465 574.25

Bond code:                     FRC236
ISIN:                          ZAG000135211
Coupon:                        17.617%
Interest amount due:           ZAR 142 094.38

Bond code:                     FRC238
ISIN:                          ZAG000135237
Coupon:                        17.817%
Interest amount due:           ZAR 75 446.45

Bond code:                     FRC241
ISIN:                          ZAG000135393
Coupon:                        17.717%
Interest amount due:           ZAR 798 459.08
Bond code:                     FRC242
ISIN:                          ZAG000135401
Coupon:                        17.517%
Interest amount due:           ZAR 423 863.41

Bond code:                     FRC244
ISIN:                          ZAG000135427
Coupon:                        16.417%
Interest amount due:           ZAR 662 077.37

Bond code:                     FRC247
ISIN:                          ZAG000135484
Coupon:                        17.017%
Interest amount due:           ZAR 23 838.18

Bond code:                     FRC248
ISIN:                          ZAG000135450
Coupon:                        12.617%
Interest amount due:           ZAR 193 489.18

Bond code:                     FRC258
ISIN:                          ZAG000146580
Coupon:                        9.017%
Interest amount due:           ZAR 568 194.52

Interest period:               8 November 2018 to 7 February 2019
Date Convention:               Modified Following Business Day
Payment date:                  8 February 2019


Bondholders are advised of the following interest payment due 11 February 2019:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        10.867%
Interest period:               12 November 2018 to 10 February 2019
Interest amount due:           ZAR 812 792.05
Date Convention:               Modified Following Business Day
Payment date:                  11 February 2019


4 February 2019

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

Date: 04/02/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.