FIRSTRAND BANK LIMITED - FRC107, FRJ22, FRX27 and FRB22 - Interest Payment Notification

FRC107, FRJ22, FRX27 and FRB22 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC107 ISIN: ZAG000094574
Bond code: FRJ22 ISIN:  ZAG000142498
Bond code: FRX27 ISIN:  ZAG000142506
Bond code: FRB22 ISIN:  ZAG000141219
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 5 March 2018:

Bond code:                      FRC107
ISIN:                           ZAG000094574
Coupon:                         11.365%
Interest period:                3 December 2017 to 4 March 2018
Interest amount due:            ZAR 283 346.59
Payment date:                   5 March 2018
Date convention:                Modified Following Business Day

Bondholders are advised of the following interest payment due 7 March 2018:

Bond code:                      FRJ22
ISIN:                           ZAG000142498
Coupon:                         8.675%
Interest period:                7 December 2017 to 6 March 2018
Interest amount due:            ZAR 75 572 321.92

Bond code:                      FRX27
ISIN:                           ZAG000142506
Coupon:                         10.19%
Interest period:                7 September 2017 to 6 March 2018
Interest amount due:            ZAR 87 735 900.00

Payment date:                   7 March 2018
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 8 March 2018:

Bond code:                      FRB22
ISIN:                           ZAG000141219
Coupon:                         11.025%
Interest period:                8 December 2017 to 7 March 2018
Interest amount due:            ZAR 33 981 164.38
Payment date:                   8 March 2018
Date convention:                Following Business Day

27 February 2018

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

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