FIRSTRAND : BANK LIMITED - FRII - Interest Payment Notifications

FIRSTRAND BANK LIMITED - FRII - Interest Payment N 18 Sep 2018 FRC257 FRS129 FRS142 FRS149 FRS152 FRS153 FRC278 FRC280 201809180045A FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRC280 ISIN: ZAG000153776 Bond code: FRC257 ISIN: ZAG000146564 Bond code: FRC278 ISIN: ZAG000153560 Bond code: FRS129 ISIN: ZAG000125865 Bond code: FRS142 ISIN: ZAG000130782 Bond code: FRS149 ISIN: ZAG000136573 Bond code: FRS152 ISIN: ZAG000136995 Bond code: FRS153 ISIN: ZAG000137670 (FRB) INTEREST PAYMENT NOTIFICATIONS Bondholders are advised of the following interest payment due 20 September 2018: Bond code: FRC280 ISIN: ZAG000153776 Coupon: 9.71% Interest period: 30 August 2018 to 19 September 2018 Interest amount due: ZAR 279 271.23 Payment date: 20 September 2018 Date Convention: Modified Following Business Day Convention Bondholders are advised of the following interest payments due 27 September 2018: Bond code: FRC257 ISIN: ZAG000146564 Coupon: 8.358% Interest period: 22 June 2018 to 26 September 2018 Interest amount due: ZAR 2 106 673.97 Bond code: FRC278 ISIN: ZAG000153560 Coupon: 8.047% Interest period: 22 August 2018 to 26 September 2018 Interest amount due: ZAR 198 419.17 Payment date: 27 September 2018 Date Convention: Modified Following Business Day Convention Bondholders are advised of the following interest payments due 1 October 2018: Bond code: FRS129 ISIN: ZAG000125865 Interest amount due: ZAR 160 889.75 Bond code: FRS142 ISIN: ZAG000130782 Interest amount due: ZAR 495 045.38 Bond code: FRS149 ISIN: ZAG000136573 Interest amount due: ZAR 9 900.91 Bond code: FRS152 ISIN: ZAG000136995 Interest amount due: ZAR 866 329.42 Bond code: FRS153 ISIN: ZAG000137670 Interest amount due: ZAR 1 485 136.15 Coupon: CPI Adjusted Interest period: 3 April 2018 to 30 September 2018 Payment date: 1 October 2018 Date Convention: Following Business Day Convention 18 September 2018 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 18/09/2018 03:20:00 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.