FRII - Interest Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC419          ISIN: ZAG000187568
Bond Code: FRC469          ISIN: ZAG000196155
Bond Code: FRC473          ISIN: ZAG000196551
Bond Code: FRC474          ISIN: ZAG000196569
Bond Code: FRC475          ISIN: ZAG000196593
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 October 2023:

Bond code:                     FRC419
ISIN:                          ZAG000187568
Coupon:                        12.2321%
Interest amount due:           R 1 541 579.73

Bond code:                     FRC469
ISIN:                          ZAG000196155
Coupon:                        11.1500%
Interest amount due:           R 1 967 287.67

Bond code:                     FRC473
ISIN:                          ZAG000196551
Coupon:                        11.4500%
Interest amount due:           ZAR 1 443 013.70

Bond code:                     FRC474
ISIN:                          ZAG000196569
Coupon:                        11.6120%
Interest amount due:           R 1 463 430.14

Bond code:                     FRC475
ISIN:                          ZAG000196593
Coupon:                        6.9110%
Interest amount due:           R 3 954 228.05

Interest period:               31 July 2023 to 30 October 2023
Date Convention:               Modified Following Business Day
Payment Date:                  31 October 2023


11 October 2023

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

Date: 11-10-2023 02:35:00
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