FIRSTRAND BANK LIMITED - Interest Payment Notification 20 March 2018

Interest Payment Notification – 20 March 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC185  ISIN: ZAG000111451
Bond code: FRC188  ISIN: ZAG000111873
Bond code: FRC189  ISIN: ZAG000112145
Bond code: FRC195  ISIN: ZAG000114745
Bond code: FRC206  ISIN: ZAG000116088
Bond code: FRC207  ISIN: ZAG000117649
Bond code: FRC208  ISIN: ZAG000117656
Bond code: FRC210  ISIN: ZAG000120296
Bond code: FRC234  ISIN: ZAG000130816
Bond code: FRJ20   ISIN: ZAG000109596
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 20 March 2018:

Bond code:                      FRC185
ISIN:                           ZAG000111451
Coupon:                         11.682%
Interest amount due:            ZAR 4 320 739.72

Bond code:                      FRC188
ISIN:                           ZAG000111873
Coupon:                         9.542%
Interest amount due:            ZAR 65 879.02

Bond code:                      FRC189
ISIN:                           ZAG000112145
Coupon:                         9.542%
Interest amount due:            ZAR 117 641.10

Bond code:                      FRC195
ISIN:                           ZAG000114745
Coupon:                         10.022%
Interest amount due:            ZAR 741 353.42

Bond code:                      FRC206
ISIN:                           ZAG000116088
Coupon:                         9.382%
Interest amount due:            ZAR 2 313 369.86

Bond code:                      FRC207
ISIN:                           ZAG000117649
Coupon:                         10.142%
Interest amount due:            ZAR 425 130.41

Bond code:                      FRC208
ISIN:                           ZAG000117656
Coupon:                         9.352%
Interest amount due:            ZAR 509 619.94

Bond code:                      FRC210
ISIN:                           ZAG000120296
Coupon:                         9.842%
Interest amount due:            ZAR 1 213 397.26

Bond code:                      FRC234
ISIN:                           ZAG000130816
Coupon:                         14.112%
Interest amount due:            ZAR 5 219 506.85

Bond code:                      FRJ20
ISIN:                           ZAG000109596
Coupon:                         8.142%
Interest amount due:            ZAR 58 481 866.85

Interest period:                20 December 2017 to 19 March 2018
Payment date:                   20 March 2018
Date convention:                Modified Following Business Day

13 March 2018

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