FIRSTRAND BANK LIMITED - FRC209, FRB16 and FRB17 - Interest Payment Notification

FRC209, FRB16 and FRB17 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC209 ISIN: ZAG000118613
Bond code: FRB16 ISIN: ZAG000127622
Bond code: FRB17 ISIN: ZAG000127630
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 9 April 2018:

Bond code:                      FRC209
ISIN:                           ZAG000118613
Coupon:                         11.378%
Interest amount due:            ZAR 1 418 353.42
Date Convention:                Modified Following Business Day Convention

Bond code:                      FRB16
ISIN:                           ZAG000127622
Coupon:                         10.658%
Interest amount due:            ZAR 46 501 000
Date Convention:                Following Business Day

Bond code:                      FRB17
ISIN:                           ZAG000127630
Coupon:                         10.808%
Interest amount due:            ZAR 16 016 567.67
Date Convention:                Following Business Day


Interest period:                8 January 2018 to 8 April 2018
Payment date:                   9 April 2018


29 March 2018

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

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