FIRSTRAND BANK LIMITED - Interest Payment Notification - 21 December 2017

Interest Payment Notification - 21 December 2017

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB05 ISIN: ZAG000031337
Bond code: FRBC21 ISIN: ZAG000052283
Bond code: FRBC22 ISIN: ZAG000052390
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 21 December 2017:

Bond code:                      FRB05
ISIN:                           ZAG000031337
Coupon:                         8.5%
Interest period:                21 June 2017 to 20 December 2017
Interest amount due:            ZAR 89 675 000.00
Payment date:                   21 December 2017
Date convention:                Following Business Day

Bond code:                      FRBC21
ISIN:                           ZAG000052283
Coupon:                         12%
Interest period:                21 June 2017 to 20 December 2017
Interest amount due:            ZAR 37 380 000.00
Payment date:                   21 December 2017
Date convention:                Following Business Day

Bond code:                      FRBC22
ISIN:                           ZAG000052390
Coupon:                         9.983%
Interest period:                21 September 2017 to 20 December 2017
Interest amount due:            ZAR 10 951 214.25
Payment date:                   21 December 2017
Date convention:                Following Business Day




14 December 2017

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

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