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: FRS230          ISIN: ZAG000170168
Bond Code: FRC385          ISIN: ZAG000183658
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRC387          ISIN: ZAG000183666
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRS230
ISIN:                         ZAG000170168
Coupon:                       8.789%
Interest amount due:          R 5 538 273.97
Interest period:              14 August 2023 to 13 November 2023
Date Convention:              Modified Following Business Day
Payment Date:                 14 November 2023

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

Bond code:                    FRC385
ISIN:                         ZAG000183658
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:                    FRC386
ISIN:                         ZAG000183674
Coupon:                       9.808%
Interest amount due:          R 810 866.32

Bond code:                    FRC387
ISIN:                         ZAG000183666
Coupon:                       9.808%
Interest amount due:          R 810 866.32

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


9 November 2023

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

Date: 09-11-2023 04:05:00
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