FRC256 and FRS177 - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRC256 ISIN: ZAG000145806 Bond code: FRS177 ISIN: ZAG000152885 (FRB) INTEREST PAYMENT NOTIFICATIONS Bondholders are advised of the following interest payment due 17 October 2018: Bond code: FRC256 ISIN: ZAG000145806 Coupon: 9.158% Interest period: 17 July 2018 to 16 October 2018 Interest amount due: ZAR 623 245.81 Payment date: 17 October 2018 Date Convention: Following Business Day Bondholders are advised that there will be no coupons paid on 19 October 2018 on the following notes as the EURIBOR rate is negative and below the strike rate: Bond code: FRS177 ISIN: ZAG000152885 12 October 2018 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 12/10/2018 11:15:00 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.
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