FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB24           ISIN: ZAG000155102
Bond Code: FRB35           ISIN: ZAG000193269
Bond Code: FRB38           ISIN: ZAG000198987
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC329          ISIN: ZAG000165945
Bond Code: FRC363          ISIN: ZAG000175399
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS197          ISIN: ZAG000161373
Bond Code: FRS199          ISIN: ZAG000161381
Bond Code: FRS200          ISIN: ZAG000161571
Bond Code: FRS300          ISIN: ZAG000185885
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 November 2023:

Bond code:                    FRC363
ISIN:                         ZAG000175399
Coupon:                       10.802%
Interest amount due:          R 1 361 347.95
Interest period:              1 August 2023 to 31 October 2023
Date Convention:              Modified Following Business Day
Payment Date:                 1 November 2023

Noteholders are advised of the following interest and capital payments due 6 November 2023:

Bond code:                    FRB35
ISIN:                         ZAG000193269
Coupon:                       10.325%
Interest amount due:          R 59 206 095.89
Date Convention:              Following Business Day

Bond code:                    FRB38
ISIN:                         ZAG000198987
Coupon:                       11.385%
Interest amount due:          R 57 876 037.40
Date Convention:              Modified Following Business Day

Bond code:                    FRC329
ISIN:                         ZAG000165945
Coupon:                       9.995%
Capital amount due:           R 20 000 000.00
Interest amount due:          R 498 380.82
Date Convention:              Modified Following Business Day

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        9.675%
Interest amount due:           R 24 121 232.88
Date Convention:               Modified Following Business Day

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        9.272%
Interest amount due:           R 3 467 473.97
Date Convention:               Modified Following Business Day

Interest period:               7 August 2023 to 5 November 2023
Payment Date:                  6 November 2023

Noteholders are advised of the following interest payment due 8 November 2023:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        12.875%
Interest amount due:           R 73 503 904.11
Interest period:               8 August 2023 to 7 November 2023
Date Convention:               Modified Following Business Day
Payment Date:                  8 November 2023

Noteholders are advised of the following interest payment due 13 November 2023:

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        11.224%
Interest amount due:           R 4 541 278.99
Interest period:               11 August 2023 to 12 November 2023

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        9.237%
Interest amount due:           R 2 302 923.28
Interest period:               14 August 2023 to 12 November 2023

Bond code:                     FRS300
ISIN:                          ZAG000185885
Coupon:                        7.962%
Interest amount due:           R 3 970 093.15
Interest period:               14 August 2023 to 12 November 2023

Date Convention:               Modified Following Business Day
Payment Date:                  13 November 2023

Noteholders are advised of the following interest payments due 14 November 2023:

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        10.408%
Interest amount due:           R 524 677.27
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        10.508%
Interest amount due:           R 529 718.36
Date Convention:               Modified Following Business Day

Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        9.758%
Interest amount due:           R 39 524 979.51
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        9.858%
Interest amount due:           R 54 590 092.93
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        10.098%
Interest amount due:           R 66 787 342.03
Date Convention:               Following Business Day

Interest period:               14 August 2023 to 13 November 2023
Payment Date:                  14 November 2023



27 October 2023

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

Date: 27-10-2023 07:05:00
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