FIRSTRAND BANK LIMITED - Interest Payment Notification - 20 December 2017

Interest Payment Notification - 20 December 2017

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC183 ISIN: ZAG000109356
Bond code: FRC185 ISIN: ZAG000111451
Bond code: FRC188 ISIN: ZAG000111873
Bond code: FRC189 ISIN: ZAG000112145
Bond code: FRC195 ISIN: ZAG000114745
Bond code: FRC206 ISIN: ZAG000116088
Bond code: FRC207 ISIN: ZAG000117649
Bond code: FRC208 ISIN: ZAG000117656
Bond code: FRC210 ISIN: ZAG000120296
Bond code: FRC234 ISIN: ZAG000130816
Bond code: FRB23 ISIN: ZAG000146754
Bond code: FRJ20 ISIN: ZAG000109596
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 20 December 2017:

Bond code:                      FRC183
ISIN:                           ZAG000109356
Coupon:                         11.533%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 862 605.20
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC185
ISIN:                           ZAG000111451
Coupon:                         11.523%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 4 309 286.30
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC188
ISIN:                           ZAG000111873
Coupon:                         9.383%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 65 501.05
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC189
ISIN:                           ZAG000112145
Coupon:                         9.383%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 116 966.16
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC195
ISIN:                           ZAG000114745
Coupon:                         9.863%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 737 698.36
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC206
ISIN:                           ZAG000116088
Coupon:                         9.223%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 2 299 432.88
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC207
ISIN:                           ZAG000117649
Coupon:                         9.983%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 423 115.10
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC208
ISIN:                           ZAG000117656
Coupon:                         9.193%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 506 521.71
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC210
ISIN:                           ZAG000120296
Coupon:                         9.683%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 1 207 058.90
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC234
ISIN:                           ZAG000130816
Coupon:                         13.953%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 5 218 039.73
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRB23
ISIN:                           ZAG000146754
Coupon:                         10.183%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 69 816 321.92
Payment date:                   20 December 2017
Date convention:                Following Business Day

Bond code:                      FRJ20
ISIN:                           ZAG000109596
Coupon:                         7.983%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 16 021 771.64
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day



13 December 2017

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

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