FIRSTRAND : BANK LIMITED - FRJ18 and FRC172 - Interest and Capital Payment Notification

FRJ18 FRC172 201802160028A
FRJ18 and FRC172 - 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: FRJ18 ISIN: ZAG000084187
Bond code: FRC172 ISIN: ZAG000105818
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payments due 21 February 2018:

Bond code:                      FRJ18
ISIN:                           ZAG000084187
Coupon:                         8.573%
Interest period:                21 November 2017 to 20 February 2018
Interest amount due:            ZAR 15 147 668.93
Capital amount due:             ZAR 701 000 000.00

Bond code:                      FRC172
ISIN:                           ZAG000105818
Coupon:                         7.833%
Interest period:                21 November 2017 to 20 February 2018
Interest amount due:            ZAR 78 973.81
Capital amount due:             ZAR 4 000 000.00

Payment date:                   21 February 2018
Date convention:                Modified Following Business Day

16 February 2018

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

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