FIRSTRAND : BANK LIMITED - FRB18 FRC262 and FRB20 - Interest Payment Notification

FIRSTRAND BANK LIMITED - FRB18 FRC262 and FRB20 - 8 Jan 2018 FRB18 FRB20 FRC262 201801080024A FRB18, FRC262 and FRB20 - Interest Payment Notification FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRB18 ISIN: ZAG000135229 Bond code: FRC262 ISIN: ZAG000147646 Bond code: FRB20 ISIN: ZAG000135385 (FRB) INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payments due 15 January 2018: Bond code: FRB18 ISIN: ZAG000135229 Coupon: 11.025% Interest period: 13 October 2017 to 14 January 2018 Interest amount due: ZAR 42 589 726.03 Payment date: 15 January 2018 Date convention: Following Business Day Bond code: FRC262 ISIN: ZAG000147646 Coupon: 8.825% Interest period: 20 October 2017 to 14 January 2018 Interest amount due: ZAR 420 698.63 Payment date: 15 January 2018 Date convention: Modified Following Business Day Bond code: FRB20 ISIN: ZAG000135385 Coupon: 11.025% Interest period: 16 October 2017 to 14 January 2018 Interest amount due: ZAR 17 729 106.16 Payment date: 15 January 2018 Date convention: Following Business Day 8 January 2018 Debt Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 08/01/2018 04:35:00 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.