FIRSTRAND BANK LIMITED - Interest Payment Notification 8 January 2018

Interest Payment Notification 8 January 2018

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 8 January 2018:

Bond code:                      FRC209
ISIN:                           ZAG000118613
Coupon:                         11.212%
Interest period:                7 October 2017 to 7 January 2018
Interest amount due:            ZAR 1 397 660.27
Payment date:                   8 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRB16
ISIN:                           ZAG000127622
Coupon:                         10.492%
Interest period:                8 October 2017 to 7 January 2018
Interest amount due:            ZAR 45 776 739.73
Payment date:                   8 January 2018
Date convention:                Following Business Day

Bond code:                      FRB17
ISIN:                           ZAG000127630
Coupon:                         10.642%
Interest period:                8 October 2017 to 7 January 2018
Interest amount due:            ZAR 15 945 797.86
Payment date:                   8 January 2018
Date convention:                Following Business Day




28 December 2017

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

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