FIRSTRAND BANK LIMITED - FRS103, FRS104 Interest Payment Notification

FRS103, FRS104 Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS103       ISIN: ZAG000111840
Bond code: FRS104       ISIN: ZAG000111857
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 23 January 2018:

Bond code:                      FRS103
ISIN:                           ZAG000111840
Coupon:                         8.225%
Interest period:                23 October 2017 to 22 January 2018
Interest amount due:            ZAR 3 351 700.03
Payment date:                   23 January 2018
Date convention:                Modified Following Business Day

Bond code:                      FRS104
ISIN:                           ZAG000111857
Coupon:                         8.225%
Interest period:                23 October 2017 to 22 January 2018
Interest amount due:            ZAR 1 036 575.34
Payment date:                   23 January 2018
Date convention:                Modified Following Business Day

16 January 2018

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

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