FIRSTRAND BANK LIMITED - Interest Payment Notifica 13 Dec 2017

FRC163 FRC166 FRC167 FRC168 FRC170 FRC171 FRC174 FRC176 FRC177 FRC179 201712130037A
Interest Payment Notifications - 20 December 2017

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
Bond code: FRC163 ISIN: ZAG000102898
Bond code: FRC166 ISIN: ZAG000103573
Bond code: FRC167 ISIN: ZAG000104019
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
(FRB)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 20 December 2017:

Bond code:                      FRC163
ISIN:                           ZAG000102898
Coupon:                         8.753%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 1 091 127.39
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC166
ISIN:                           ZAG000103573
Coupon:                         8.763%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 218 474.80
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC167
ISIN:                           ZAG000104019
Coupon:                         12.383%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 1 358 398.14
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC168
ISIN:                           ZAG000104753
Coupon:                         9.123%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 113 725.07
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC170
ISIN:                           ZAG000105586
Coupon:                         9.483%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 3 546 382.19
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC171
ISIN:                           ZAG000105719
Coupon:                         9.483%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 94 570.19
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC174
ISIN:                           ZAG000105891
Coupon:                         9.483%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 165 497.83
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC176
ISIN:                           ZAG000107178
Coupon:                         8.983%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 2 239 597.26
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC177
ISIN:                           ZAG000107632
Coupon:                         8.793%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 4 384 454.79
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day

Bond code:                      FRC179
ISIN:                           ZAG000108168
Coupon:                         10.153%
Interest period:                20 September 2017 to 19 December 2017
Interest amount due:            ZAR 506 259.18
Payment date:                   20 December 2017
Date convention:                Modified Following Business Day



13 December 2017

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

Date: 13/12/2017 02:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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FirstRand Ltd. published this content on 13 December 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 December 2017 14:13:05 UTC.

Original documenthttp://www.profiledata.co.za/sens.asp?id=302410

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