FIRSTRAND BANK LIMITED - Interest Payment Notification - 8 February 2018 - FRII

Interest Payment Notification - 8 February 2018 - FRII

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS94        ISIN: ZAG000107871
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
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 8 February 2018:

Bond code:                      FRS94
ISIN:                           ZAG000107871
Coupon:                         8.65%
Interest amount due:            ZAR 4 360 547.95

Bond code:                      FRC236
ISIN:                           ZAG000135211
Coupon:                         17.65%
Interest amount due:            ZAR 142 360.55

Bond code:                      FRC238
ISIN:                           ZAG000135237
Coupon:                         17.85%
Interest amount due:            ZAR 75 586.19

Bond code:                      FRC241
ISIN:                           ZAG000135393
Coupon:                         17.75%
Interest amount due:            ZAR 799 946.30

Bond code:                      FRC242
ISIN:                           ZAG000135401
Coupon:                         17.55%
Interest amount due:            ZAR 424 661.92

Bond code:                      FRC244
ISIN:                           ZAG000135427
Coupon:                         16.45%
Interest amount due:            ZAR 663 408.22

Bond code:                      FRC247
ISIN:                           ZAG000135484
Coupon:                         17.05%
Interest amount due:            ZAR 23 884.41

Bond code:                      FRC248
ISIN:                           ZAG000135450
Coupon:                         12.65%
Interest amount due:            ZAR 193 995.26

Bond code:                      FRC258
ISIN:                           ZAG000146580
Coupon:                         9.05%
Interest amount due:            ZAR 570 273.97

Interest period:                8 November 2017 to 7 February 2018
Payment date:                   8 February 2018
Date convention:                Modified Following Business Day

1 February 2018

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

Date: 01/02/2018 02:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.