FIRSTRAND BANK LIMITED - FRB Interest Payment Notification

FRB Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS109 ISIN: ZAG000113564
Bond code: FRS112 ISIN: ZAG000115395
Bond code: FRS120 ISIN: ZAG000119298
Bond code: FRS121 ISIN: ZAG000120643
Bond code: FRS123 ISIN: ZAG000121328
Bond code: FRS132 ISIN: ZAG000126194
Bond code: FRS138 ISIN: ZAG000127556
Bond code: FRS36 ISIN:  ZAG000077397
Bond code: FRS37 ISIN:  ZAG000077793
Bond code: FRS43 ISIN:  ZAG000078643
Bond code: FRJ22 ISIN:  ZAG000142498
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 7 December 2017:

Bond code:                      FRS109
ISIN:                           ZAG000113564
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 513 544.76
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRS112
ISIN:                           ZAG000115395
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 2 494 360.26
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRS120
ISIN:                           ZAG000119298
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 183 408.84
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRS121
ISIN:                           ZAG000120643
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 451 552.57
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRS123
ISIN:                           ZAG000121328
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 5 135 447.53
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRS132
ISIN:                           ZAG000126194
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 366 817.68
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRS138
ISIN:                           ZAG000127556
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 4 686 095.92
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRS36
ISIN:                           ZAG000077397
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 2 617 411.28
Payment date:                   7 December 2017
Date Convention:                Following Business Day

Bond code:                      FRS37
ISIN:                           ZAG000077793
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 13 881 257.70
Payment date:                   7 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRS43
ISIN:                           ZAG000078643
Coupon:                         CPI
Interest period:                7 June 2017 to 06 December 2017
Interest amount due:            ZAR 2 831 500.32
Payment date:                   7 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         CPI
Interest period:                7 September 2017 to 06 December 2017
Interest amount due:            ZAR 72 232 120.11
Payment date:                   7 December 2017
Date Convention:                Following Business Day



30 November 2017

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

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