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: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
Bond Code: FRC412          ISIN: ZAG000187048
Bond Code: FRC415          ISIN: ZAG000187394
Bond Code: FRC441          ISIN: ZAG000191008
Bond Code: FRC442          ISIN: ZAG000191016
Bond Code: FRC448          ISIN: ZAG000192931
Bond Code: FRC449          ISIN: ZAG000192923
Bond Code: FRC468          ISIN: ZAG000196148
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 November 2023:

Bond code:                    FRC303
ISIN:                         ZAG000160425
Coupon:                       11.5580%
Interest amount due:          R 1 845 486.07

Bond code:                    FRC308
ISIN:                         ZAG000161605
Coupon:                       11.3780%
Interest amount due:          R 1 418 353.42

Bond code:                    FRC364
ISIN:                         ZAG000175514
Coupon:                       11.2280%
Interest amount due:          R 1 399 654.78

Bond code:                    FRC365
ISIN:                         ZAG000175498
Coupon:                       11.6750%
Interest amount due:          R 1 018 763.70

Bond code:                    FRC368
ISIN:                         ZAG000177031
Coupon:                       11.3180%
Interest amount due:          R 1 269 786.58

Bond code:                    FRC412
ISIN:                         ZAG000187048
Coupon:                       11.5538%
Interest amount due:          R 1 440 268.22

Bond code:                    FRC415
ISIN:                         ZAG000187394
Coupon:                       11.0000%
Interest amount due:          R 7 816 027.40

Bond code:                    FRC441
ISIN:                         ZAG000191008
Coupon:                       11.4580%
Interest amount due:          R 1 571 158.63

Bond code:                    FRC442
ISIN:                         ZAG000191016
Coupon:                       11.4580%
Interest amount due:          R 1 571 158.63

Bond code:                    FRC448
ISIN:                         ZAG000192931
Coupon:                       11.3580%
Interest amount due:          R 991 102.19

Bond code:                    FRC449
ISIN:                         ZAG000192923
Coupon:                       11.4580%
Interest amount due:          R 999 828.22

Bond code:                    FRC468
ISIN:                         ZAG000196148
Coupon:                       10.8580%
Interest amount due:          R 1 894 944.11

Interest period:              31 August 2023 to 29 November 2023
Date Convention:              Modified Following Business Day
Payment Date:                 30 November 2023


10 November 2023

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

Date: 10-11-2023 11:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.