FIRSTRAND BANK LIMITED - FRS130 - Interest and Capital Payment Notification

FRS130 - Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRS130
ISIN: ZAG000125873
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 12 February 2018:

Bond code:                      FRS130
ISIN:                           ZAG000125873
Coupon:                         8.45%
Interest period:                13 November 2017 to 11 February 2018
Interest amount due:            ZAR 42 134 246.58
Capital amount due:             ZAR 2 000 000 000.00
Payment date:                   12 February 2018
Date convention:                Following Business Day

5 February 2018

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

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