FRBI23 and FRS37 - Correction Announcement: Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond Code: FRBI23 ISIN: ZAG000076498 Bond Code: FRS37 ISIN: ZAG000077793 (FRB) CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATIONS Bondholders are referred to the SENS announcement released on 4 December 2018 and are advised of the following amendments to the interest amount due on 7 December 2018: Bond code: FRBI23 ISIN: ZAG000076498 Annualised interest rate: 5.5% Interest rate for the period: 2.75% Reference CPI: 108.496774194 Base CPI: 41.17247027 Interest period: 7 June 2018 to 6 December 2018 Interest amount due: ZAR 126 823 722.67 Date Convention: Following Business Day Bond code: FRS37 ISIN: ZAG000077793 Annualised interest rate: 5.5% Interest rate for the period: 2.75% Reference CPI: 108.496774194 Base CPI: 41.17247027 Interest period: 7 June 2018 to 6 December 2018 Interest amount due: ZAR 14 565 944.56 Date Convention: Modified Following Business Day Applicable formula: Nominal Amount x CPI Adjustment x (Interest Rate / 2), all definitions used in this calculation as per the pricing supplement Payment date: 7 December 2018 URL: https://www.firstrand.co.za/InvestorCentre/Pages/debt- programmes.aspx 6 December 2018 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 06/12/2018 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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