FIRSTRAND BANK LIMITED - FRB05, FRBC21 and FRBC22 - Interest Payment Notification

FRB05, FRBC21 and FRBC22 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRB05 ISIN: ZAG000031337
Bond code: FRBC21 ISIN: ZAG000052283
Bond code: FRBC22 ISIN: ZAG000052390
(FRB)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 21 June 2018:

Bond code:                      FRB05
ISIN:                           ZAG000031337
Coupon:                         8.5%
Interest period:                21 December 2017 to 20 June 2018
Interest amount due:            ZAR 89 675 000.00
Payment date:                   21 June 2018
Date Convention:                Following Business Day

Bond code:                      FRBC21
ISIN:                           ZAG000052283
Coupon:                         12%
Interest period:                21 December 2017 to 20 June 2018
Interest amount due:            ZAR 37 680 000.00
Payment date:                   21 June 2018
Date Convention:                Following Business Day

Bond code:                      FRBC22
ISIN:                           ZAG000052390
Coupon:                         10.125%
Interest period:                22 March 2018 to 20 June 2018
Interest amount due:            ZAR 11 229 041.10
Payment date:                   21 June 2018
Date Convention:                Following Business Day

15 June 2018

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

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