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: FRC340          ISIN: ZAG000168659
Bond Code: FRC384          ISIN: ZAG000183641
Bond Code: FRC403          ISIN: ZAG000186057
Bond Code: FRC404          ISIN: ZAG000186065
Bond Code: FRC435          ISIN: ZAG000189341
Bond Code: FRC457          ISIN: ZAG000194465
Bond Code: FRS209          ISIN: ZAG000164344
Bond Code: FRS301          ISIN: ZAG000185893
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 November 2023:

Bond code:                    FRC384
ISIN:                         ZAG000183641
Coupon:                       9.808%
Interest amount due:          R 1 043 248.75
Interest period:              15 August 2023 to 14 November 2023
Date Convention:              Modified Following Business Day
Payment Date:                 15 November 2023

Noteholders are advised of the following interest payments due 16 November 2023:

Bond code:                    FRC457
ISIN:                         ZAG000194465
Coupon:                       10.488%
Interest amount due:          R 933 173.39

Bond code:                    FRS301
ISIN:                         ZAG000185893
Coupon:                       10.052%
Interest amount due:          R 5 067 309.59

Interest period:              16 August 2023 to 15 November 2023
Date Convention:              Modified Following Business Day
Payment Date:                 16 November 2023

Noteholders are advised of the following interest payments due 20 November 2023:

Bond code:                    FRC340
ISIN:                         ZAG000168659
Coupon:                       9.921%
Interest amount due:          R 4 452 218.63
Interest period:              21 August 2023 to 19 November 2023

Bond code:                    FRC403
ISIN:                         ZAG000186057
Coupon:                       13.892%
Interest amount due:          R 13 567 261.76
Interest period:              21 August 2023 to 19 November 2023

Bond code:                    FRC404
ISIN:                         ZAG000186065
Coupon:                       12.960%
Interest amount due:          R 4 168 539.62
Interest period:              19 May 2023 to 19 November 2023

Bond code:                    FRC435
ISIN:                         ZAG000189341
Coupon:                       10.167%
Interest amount due:          R 633 696.58
Interest period:              21 August 2023 to 19 November 2023

Bond code:                    FRS209
ISIN:                         ZAG000164344
Coupon:                       8.880%
Interest amount due:          R 4 573 808.22
Interest period:              18 August 2023 to 19 November 2023

Date Convention:              Modified Following Business Day
Payment Date:                 20 November 2023


6 November 2023

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

Date: 06-11-2023 05:30:00
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