FIRSTRAND BANK LIMITED - Interest Payment Notification - FRII

Interest Payment Notification  - FRII

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC219 ISIN: ZAG000121138
Bond code: FRS62 ISIN: ZAG000090614
Bond code: FRC178 ISIN: ZAG000107897
Bond code: FRC181 ISIN: ZAG000108549
Bond Code: FRC259 ISIN: ZAG000147414
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 06 November 2017:

Bond code:                      FRC219
ISIN:                           ZAG000121138
Coupon:                         9.067%
Interest period:                04 August to 05 November
Interest amount due:            ZAR 11 614 603.43
Payment date:                   06 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRS62
ISIN:                           ZAG000090614
Coupon:                         8.867%
Interest period:                04 August to 05 November
Interest amount due:            ZAR 4 567 112.33
Payment date:                   06 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC178
ISIN:                           ZAG000107897
Coupon:                         10.567%
Interest period:                07 August to 05 November
Interest amount due:            ZAR 1 317 256.16
Payment date:                   06 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC181
ISIN:                           ZAG000108549
Coupon:                         10.167%
Interest period:                07 August to 05 November
Interest amount due:            ZAR 121 669.74
Payment date:                   06 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC259
ISIN:                           ZAG000147414
Coupon:                         1.0019%
                                Interest rate based on CPI calculations
Interest period:                13 October to 05 November
Interest amount due:            ZAR 109 923.16
Payment date:                   06 November 2017
Date Convention:                Modified Following Business Day


1 November 2017

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

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