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: FRC284          ISIN: ZAG000154642
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRC465          ISIN: ZAG000195207
Bond code: FRS62           ISIN: ZAG000090614
Bond code: FRS288          ISIN: ZAG000181314
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                    FRC305
ISIN:                         ZAG000160920
Coupon:                       11.432%
Interest amount due:          R 1 409 590.72
Capital amount due:           R 49 456 376.00
Interest period:              7 August 2023 to 5 November 2023

Bond code:                    FRC465
ISIN:                         ZAG000195207
Coupon:                       10.525%
Interest amount due:          R 1 272 659.93
Interest period:              7 August 2023 to 5 November 2023

Bond code:                    FRS62
ISIN:                         ZAG000090614
Coupon:                       10.225%
Interest amount due:          R 5 266 575.34
Interest period:              4 August 2023 to 5 November 2023

Date convention:              Modified following business day
Payment date:                 6 November 2023

Noteholders are advised of the following interest and capital payments due 13 November 2023:

Bond code:                    FRC284
ISIN:                         ZAG000154642
Coupon:                       12.258%
Interest amount due:          R 947 056.44
Interest period:              11 August 2023 to 12 November 2023

Bond code:                    FRS288
ISIN:                         ZAG000181314
Coupon:                       3.502%
Interest amount due:          R 2 619 304.10
Capital amount due:           R 300 000 000.00
Interest period:              14 August 2023 to 12 November 2023

Date Convention:              Modified following business day
Payment Date:                 13 November 2023


31 October 2023

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

Date: 31-10-2023 12:25:00
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