FIRSTRAND : BANK LIMITED - Interest Payment Notification 31 January 2018

FIRSTRAND BANK LIMITED - Interest Payment Notifica 24 Jan 2018 FRC66 FRC69 FRC71 FRC221 FRC233 FRC169 FRS101 FRI38 FRBI25 201801240030A Interest Payment Notification - 31 January 2018 FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRBI25 ISIN: ZAG000109588 Bond code: FRC169 ISIN: ZAG000104852 Bond code: FRC221 ISIN: ZAG000121229 Bond code: FRC233 ISIN: ZAG000128752 Bond code: FRC66 ISIN: ZAG000088485 Bond code: FRC69 ISIN: ZAG000088766 Bond code: FRC71 ISIN: ZAG000088923 Bond code: FRI38 ISIN: ZAG000141862 Bond code: FRS101 ISIN: ZAG000111774 (FRB) INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payments due 31 January 2018: Bond code: FRBI25 ISIN: ZAG000109588 Coupon: 2% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 16 723 117.36 Payment date: 31 January 2018 Date convention: Modified Following Business Day Bond code: FRC169 ISIN: ZAG000104852 Coupon: 2% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 138 646.55 Payment date: 31 January 2018 Date convention: Following Business Day Bond code: FRC221 ISIN: ZAG000121229 Coupon: 2.75% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 1 613 204.34 Payment date: 31 January 2018 Date convention: Following Business Day Bond code: FRC233 ISIN: ZAG000128752 Coupon: 2.75% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 4 086 174.95 Payment date: 31 January 2018 Date convention: Modified Following Business Day Bond code: FRC66 ISIN: ZAG000088485 Coupon: 2.75% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 1 928 674.56 Payment date: 31 January 2018 Date convention: Following Business Day Bond code: FRC69 ISIN: ZAG000088766 Coupon: 2.75% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 1 315 748.34 Payment date: 31 January 2018 Date convention: Following Business Day Bond code: FRC71 ISIN: ZAG000088923 Coupon: 2.75% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 546 403.31 Payment date: 31 January 2018 Date convention: Modified Following Business Day Bond code: FRI38 ISIN: ZAG000141862 Coupon: 2.25% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 5 475 839.74 Payment date: 31 January 2018 Date convention: Following Business Day Bond code: FRS101 ISIN: ZAG000111774 Coupon: 2.25% Interest period: 31 July 2017 to 30 January 2018 Interest amount due: ZAR 301 699.15 Payment date: 31 January 2018 Date convention: Following Business Day 24 January 2018 Debt Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 24/01/2018 03:00:00 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.