FIRSTRAND BANK LIMITED - Interest Payment Notification 31 January 2018

Interest Payment Notification – 31 January 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS108    ISIN: ZAG000113515
Bond code: FRS110    ISIN: ZAG000113663
Bond code: FRS114    ISIN: ZAG000116070
Bond code: FRS115    ISIN: ZAG000116740
Bond code: FRS119    ISIN: ZAG000118951
Bond code: FRS122    ISIN: ZAG000121062
Bond code: FRS124    ISIN: ZAG000122953
Bond code: FRS127    ISIN: ZAG000125394
Bond code: FRS134    ISIN: ZAG000126574
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 31 January 2018:

Bond code:                      FRS108
ISIN:                           ZAG000113515
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 760 281.88
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS110
ISIN:                           ZAG000113663
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 3 213 096.04
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS114
ISIN:                           ZAG000116070
Coupon:                         2%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 201 132.77
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS115
ISIN:                           ZAG000116740
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 3 016 991.59
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS119
ISIN:                           ZAG000118951
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 2 268 929.79
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS122
ISIN:                           ZAG000121062
Coupon:                         2%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 67 044.26
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS124
ISIN:                           ZAG000122953
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 343 822.72
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS127
ISIN:                           ZAG000125394
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 377 123.95
Payment date:                   31 January 2018
Date convention:                Following Business Day

Bond code:                      FRS134
ISIN:                           ZAG000126574
Coupon:                         2.25%
Interest period:                31 July 2017 to 30 January 2018
Interest amount due:            ZAR 150 849.57
Payment date:                   31 January 2018
Date convention:                Following Business Day

24 January 2018

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 24/01/2018 04:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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