FRS81 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS81           ISIN: ZAG000100892
(FRB)


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 30 October 2023:

Bond code:                      FRS81
ISIN:                           ZAG000100892
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  110.735483870968
Base CPI:                       63.12714976
Interest amount due:            ZAR 394 687.29
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Payment Date:                   30 October 2023



17 October 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 17-10-2023 01:10:00
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