FIRSTRAND BANK LIMITED - Interest and Capital Payment Notification 20 June 2018

Interest and Capital Payment Notification – 20 June 2018

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC168 ISIN: ZAG000104753
Bond code: FRC170 ISIN: ZAG000105586
Bond code: FRC171 ISIN: ZAG000105719
Bond code: FRC174 ISIN: ZAG000105891
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

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

Bond code:                      FRC168
ISIN:                           ZAG000104753
Coupon:                         9.265%
Interest amount due:            ZAR 116 764.38
Capital amount due:             ZAR 5 000 000.00

Bond code:                      FRC170
ISIN:                           ZAG000105586
Coupon:                         9.625%
Interest amount due:            ZAR 3 639 041.09
Capital amount due:             ZAR 150 000 000.00

Bond code:                      FRC171
ISIN:                           ZAG000105719
Coupon:                         9.625%
Interest amount due:            ZAR 97 041.09
Capital amount due:             ZAR 4 000 000.00

Bond code:                      FRC174
ISIN:                           ZAG000105891
Coupon:                         9.625%
Interest amount due:            ZAR 169 821.92
Capital amount due:             ZAR 7 000 000.00

Interest period:                20 March to 19 June 2018
Payment date:                   20 June 2018
Date Convention:                Modified Following Business Day

15 June 2018

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

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