FIRSTRAND : BANK LIMITED - Interest Payment Notification - 19 January 2018

FIRSTRAND BANK LIMITED - Interest Payment Notifica 12 Jan 2018 FRC237 FRC239 FRC240 FRC243 FRC245 FRC246 FRC249 FRC250 201801120031A Interest Payment Notification - 19 January 2018 FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRC237 ISIN: ZAG000135203 Bond code: FRC239 ISIN: ZAG000135245 Bond code: FRC240 ISIN: ZAG000135252 Bond code: FRC243 ISIN: ZAG000135419 Bond code: FRC245 ISIN: ZAG000135468 Bond code: FRC246 ISIN: ZAG000135476 Bond code: FRC249 ISIN: ZAG000135542 Bond code: FRC250 ISIN: ZAG000135559 (FRB) INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payments due 19 January 2018: Bond code: FRC237 ISIN: ZAG000135203 Coupon: 19.925% Interest period: 19 October 2017 to 18 January 2018 Interest amount due: ZAR 60 266.30 Payment date: 19 January 2018 Date convention: Modified Following Business Day Bond code: FRC239 ISIN: ZAG000135245 Coupon: 20.025% Interest period: 19 October 2017 to 18 January 2018 Interest amount due: ZAR 68 644.60 Payment date: 19 January 2018 Date convention: Modified Following Business Day Bond code: FRC240 ISIN: ZAG000135252 Coupon: 19.025% Interest period: 19 October 2017 to 18 January 2018 Interest amount due: ZAR 57 544.11 Payment date: 19 January 2018 Date convention: Modified Following Business Day Bond code: FRC243 ISIN: ZAG000135419 Coupon: 19.625% Interest period: 19 October 2017 to 18 January 2018 Interest amount due: ZAR 118 717.81 Payment date: 19 January 2018 Date convention: Modified Following Business Day Bond code: FRC245 ISIN: ZAG000135468 Coupon: 19.425% Interest period: 19 October 2017 to 18 January 2018 Interest amount due: ZAR 159 972.97 Payment date: 19 January 2018 Date convention: Following Business Day Bond code: FRC246 ISIN: ZAG000135476 Coupon: 15.525% Interest period: 19 October 2017 to 18 January 2018 Interest amount due: ZAR 122 586.80 Payment date: 19 January 2018 Date convention: Modified Following Business Day Bond code: FRC249 ISIN: ZAG000135542 Coupon: 18.675% Interest period: 19 October 2017 to 18 January 2018 Interest amount due: ZAR 1 229 891.76 Payment date: 19 January 2018 Date convention: Modified Following Business Day Bond code: FRC250 ISIN: ZAG000135559 Coupon: 15.475% Interest period: 19 October 2017 to 18 January 2018 Interest amount due: ZAR 1 568 338.68 Payment date: 19 January 2018 Date convention: Modified Following Business Day 12 January 2018 Debt Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 12/01/2018 03:01:00 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.