FIRSTRAND : BANK LIMITED - FRS49 and FRS113 - Interest Payment Notification

FIRSTRAND BANK LIMITED - FRS49 and FRS113 - Intere 22 Jan 2018 FRS49 FRS113 201801220025A FRS49 and FRS113 - Interest Payment Notification FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII Bond code: FRS49 ISIN: ZAG000081787 Bond code: FRS113 ISIN: ZAG000115478 (FRB) INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payments due 29 January 2018: Bond code: FRS49 ISIN: ZAG000081787 Coupon: 8.733% Interest period: 27 October 2017 to 28 January 2018 Interest amount due: ZAR 2 091 613.32 Payment date: 29 January 2018 Date convention: Modified Following Business Day Bond code: FRS113 ISIN: ZAG000115478 Coupon: 10.65% Interest period: 30 October 2017 to 28 January 2018 Interest amount due: ZAR 663 801.37 Payment date: 29 January 2018 Date convention: Modified Following Business Day 22 January 2018 Debt Sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 22/01/2018 12:42:00 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.