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: FRC306          ISIN: ZAG000160938
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
Bond Code: FRC412          ISIN: ZAG000187048
Bond Code: FRC414          ISIN: ZAG000187147
 (FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 27 February 2023:

Bond code:                     FRC306
ISIN:                          ZAG000160938
Coupon:                        8.6420%
Interest amount due:           ZAR 1 132 797.33
Capital amount due:            ZAR 52 576 228.00
Interest period:               28 November 2022 to 26 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  27 February 2023

Noteholders are advised of the following interest payments due 28 February 2023:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        10.4000%
Interest amount due:           ZAR 1 642 337.99

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        10.2200%
Interest amount due:           ZAR 1 260 000.00

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        9.8000%
Interest amount due:           ZAR 2 416 438.36

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        9.7000%
Interest amount due:           ZAR 1 076 301.37

Bond code:                     FRC364
ISIN:                          ZAG000175514
Coupon:                        10.7600%
Interest amount due:           ZAR 1 326 575.34

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                     11.1530%
Interest amount due:        ZAR 962 519.18

Bond code:                  FRC368
ISIN:                       ZAG000177031
Coupon:                     10.1600%
Interest amount due:        ZAR 1 127 342.47

Bond code:                  FRC412
ISIN:                       ZAG000187048
Coupon:                     11.0944%
Interest amount due:        ZAR 1 367 802.74

Bond code:                  FRC414
ISIN:                       ZAG000187147
Coupon:                     10.7000%
Interest amount due:        ZAR 1 187 260.27


Interest period:           30 November 2022 to 27 February 2023
Date Convention:           Modified Following Business Day
Payment Date:              28 February 2023



16 February 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)