FIRSTRAND BANK LIMITED - FRC181, FRC178, FRC267, FRC212 and FRC215 - Interest Payment Notification

FRC181, FRC178, FRC267, FRC212 and FRC215 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC181 ISIN: ZAG000108549
Bond code: FRC178 ISIN: ZAG000107897
Bond code: FRC267 ISIN: ZAG000150004
Bond code: FRC212 ISIN: ZAG000121054
Bond code: FRC215 ISIN: ZAG000121021
 (FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 7 May 2018:

Bond code:                      FRC181
ISIN:                           ZAG000108549
Coupon:                         10.233%
Interest amount due:            ZAR 121 113.86

Bond code:                      FRC178
ISIN:                           ZAG000107897
Coupon:                         10.633%
Interest amount due:            ZAR 453 315.38

Bond code:                      FRC267
ISIN:                           ZAG000150004
Coupon:                         10.625%
Interest amount due:            ZAR 543 797.21

Interest period:                6 February 2018 to 6 May 2018
Payment date:                   7 May 2018
Date convention:                Modified Following Business Day

Bond code:                      FRC212
ISIN:                           ZAG000121054
Coupon:                         9.083%
Interest amount due:            ZAR 4 429 517.80

Bond code:                      FRC215
ISIN:                           ZAG000121021
Coupon:                         9.083%
Interest amount due:            ZAR 1 107 379.46

Interest period:                7 February 2018 to 6 May 2018
Payment date:                   7 May 2018
Date convention:                Modified Following Business Day

2 May 2018

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

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