FIRSTRAND BANK LIMITED - FRC163, FRC166 and FRC167 - Interest and Capital Payment Notification

FRC163, FRC166 and FRC167 - 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: FRC163  ISIN: ZAG000102898
Bond code: FRC166  ISIN: ZAG000103573
Bond code: FRC167  ISIN: ZAG000104019
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

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

Bond code:                      FRC163
ISIN:                           ZAG000102898
Coupon:                         8.912%
Interest amount due:            ZAR 1 098 739.72
Capital amount due:             ZAR 50 000 000.00

Bond code:                      FRC166
ISIN:                           ZAG000103573
Coupon:                         8.922%
Interest amount due:            ZAR 219 994.52
Capital amount due:             ZAR 10 000 000.00

Bond code:                      FRC167
ISIN:                           ZAG000104019
Coupon:                         12.542%
Interest amount due:            ZAR 1 360 721.10
Capital amount due:             ZAR 44 000 000.00

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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