FIRSTRAND BANK LIMITED - FRB11 - Interest and Capital Payment Notification

FRB11 - Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB11
ISIN: ZAG000102054
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 11 December 2017:

Bond code:                      FRB11
ISIN:                           ZAG000102054
Coupon:                         9.942%
Interest period:                11 September 2017 to 10 December 2017
Interest amount due:            ZAR 37 180 356.16
Capital amount due:             ZAR 1 500 000 000.00
Payment date:                   11 December 2017
Date Convention:                Modified Following Business Day

28 November 2017

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

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