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: FRC265       ISIN: ZAG000149485
Bond code: FRC168       ISIN: ZAG000104753
Bond code: FRC170       ISIN: ZAG000105586
Bond code: FRC171       ISIN: ZAG000105719
Bond code: FRC174       ISIN: ZAG000105891
Bond code: FRC176       ISIN: ZAG000107178
Bond code: FRC177       ISIN: ZAG000107632
Bond code: FRC179       ISIN: ZAG000108168
Bond code: FRC183       ISIN: ZAG000109356
Bond code: FRB23        ISIN: ZAG000146754
(FRB)

INTEREST PAYMENT NOTIFICATION

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

Bond code:                      FRC265
ISIN:                           ZAG000149485
Coupon:                         11.133%
Interest amount due:            ZAR 327 889.73
Date convention:                Modified Following Business Day

Bond code:                      FRC168
ISIN:                           ZAG000104753
Coupon:                         9.282%
Interest amount due:            ZAR 114 435.62
Date convention:                Modified Following Business Day

Bond code:                      FRC170
ISIN:                           ZAG000105586
Coupon:                         9.642%
Interest amount due:            ZAR 3 566 219.18
Date convention:                Modified Following Business Day

Bond code:                      FRC171
ISIN:                           ZAG000105719
Coupon:                         9.642%
Interest amount due:            ZAR 95 099.17
Date convention:                Modified Following Business Day

Bond code:                      FRC174
ISIN:                           ZAG000105891
Coupon:                         9.642%
Interest amount due:            ZAR 166 423.56
Date convention:                Modified Following Business Day

Bond code:                      FRC176
ISIN:                           ZAG000107178
Coupon:                         9.142%
Interest amount due:            ZAR 2 254 191.78
Date convention:                Modified Following Business Day

Bond code:                      FRC177
ISIN:                           ZAG000107632
Coupon:                         8.952%
Interest amount due:            ZAR 4 414 684.93
Date convention:                Modified Following Business Day

Bond code:                      FRC179
ISIN:                           ZAG000108168
Coupon:                         10.312%
Interest amount due:            ZAR 508 536.99
Date convention:                Modified Following Business Day

Bond code:                      FRC183
ISIN:                           ZAG000109356
Coupon:                         11.692%
Interest amount due:            ZAR 864 887.68
Date convention:                Modified Following Business Day

Bond code:                      FRB23
ISIN:                           ZAG000146754
Coupon:                         10.292%
Interest amount due:            ZAR 69 788 219.18
Date convention:                Following Business Day

Interest period:                20 December 2017 to 19 March 2018
Payment date:                   20 March 2018

15 March 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 15/03/2018 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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