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: FRC236 ISIN: ZAG000135211
Bond code: FRC238 ISIN: ZAG000135237
Bond code: FRC241 ISIN: ZAG000135393
Bond code: FRC242 ISIN: ZAG000135401
Bond code: FRC244 ISIN: ZAG000135427
Bond code: FRC247 ISIN: ZAG000135484
Bond code: FRC248 ISIN: ZAG000135450
Bond code: FRC258 ISIN: ZAG000146580
Bond code: FRS94  ISIN: ZAG000107871
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 08 November 2017:

Bond code:                      FRC236
ISIN:                           ZAG000135211
Coupon:                         17.658%
Interest period:                08 August to 07 November
Interest amount due:            ZAR 142 425.07
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC238
ISIN:                           ZAG000135237
Coupon:                         17.858%
Interest period:                08 August to 07 November
Interest amount due:            ZAR 75 620.07
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC241
ISIN:                           ZAG000135393
Coupon:                         17.758%
Interest period:                08 August to 07 November
Interest amount due:            ZAR 800 306.84
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC242
ISIN:                           ZAG000135401
Coupon:                         17.558%
Interest period:                08 August to 07 November
Interest amount due:            ZAR 424 855.50
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC244
ISIN:                           ZAG000135427
Coupon:                         16.458%
Interest period:                08 August to 07 November
Interest amount due:            ZAR 663 730.85
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC247
ISIN:                           ZAG000135484
Coupon:                         17.058%
Interest period:                08 August to 07 November
Interest amount due:            ZAR 23 895.61
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC248
ISIN:                           ZAG000135450
Coupon:                         12.658%
Interest period:                08 August to 07 November
Interest amount due:            ZAR 194 117.94
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRC258
ISIN:                           ZAG000146580
Coupon:                         9.042%
Interest period:                07 September to 07 November
Interest amount due:            ZAR 383 975.34
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRS94
ISIN:                           ZAG000107871
Coupon:                         8.658%
Interest period:                08 August to 07 November
Interest amount due:            ZAR 4 364 580.82
Payment date:                   08 November 2017
Date Convention:                Modified Following Business Day


3 November 2017


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

Date: 03/11/2017 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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