FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC256          ISIN: ZAG000145806
Bond Code: FRC396          ISIN: ZAG000184656
Bond Code: FRC398          ISIN: ZAG000185141
Bond Code: FRC399          ISIN: ZAG000185273
Bond Code: FRC400          ISIN: ZAG000185695
Bond Code: FRC407          ISIN: ZAG000186230
Bond Code: FRC455          ISIN: ZAG000194366
Bond Code: FRC456          ISIN: ZAG000194416
Bond Code: FRC463          ISIN: ZAG000194770
Bond Code: FRJ27S          ISIN: ZAG000185232
Bond Code: FRJ29S          ISIN: ZAG000185257
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS172          ISIN: ZAG000147455
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRS238          ISIN: ZAG000171679
Bond Code: FRS246          ISIN: ZAG000173550
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 July 2023:

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        10.908%
Interest amount due:           R 2 039 646.58

Bond code:                     FRS238
ISIN:                          ZAG000171679
Coupon:                        14.308%
Interest amount due:           R 891 800.00

Interest period:               13 April 2023 to 12 July 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 July 2023

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

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        8.913%
Interest amount due:           R 2 222 145.21
Interest period:               14 April 2023 to 13 July 2023
Date Convention:               Modified Following Business Day
Payment Date:                  14 July 2023

Noteholders are advised of the following interest payments due 17 July 2023:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        10.175%
Interest amount due:           R 342 465.41

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.860%
Interest amount due:           R 2 458 246.58

Interest period:               17 April 2023 to 16 July 2023
Date Convention:               Modified Following Business Day
Payment Date:                  17 July 2023

Noteholders are advised of the following interest payment due 18 July 2023:

Bond code:                     FRC456
ISIN:                          ZAG000194416
Coupon:                        11.158%
Interest amount due:           R 1 390 928.77
Interest period:               18 April 2023 to 17 July 2023
Date Convention:               Modified Following Business Day
Payment Date:                  18 July 2023

Noteholders are advised of the following interest payments due 19 July 2023:

Bond code:                     FRC400
ISIN:                          ZAG000185695
Coupon:                        11.158%
Interest amount due:           R 7 202 229.16

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        13.417%
Interest amount due:           R 1 003 518.08

Interest period:               19 April 2023 to 18 July 2023
Date Convention:               Modified Following Business Day
Payment Date:                  19 July 2023

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

Bond code:                     FRC463
ISIN:                          ZAG000194770
Coupon:                        11.278%
Interest amount due:           R 562 355.07
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27S
ISIN:                          ZAG000185232
Coupon:                        9.258%
Interest amount due:           R 22 112 162.30
Date Convention:               Following Business Day

Bond code:                     FRJ29S
ISIN:                          ZAG000185257
Coupon:                        9.408%
Interest amount due:           R 25 120 906.52
Date Convention:               Following Business Day

Interest period:               20 April 2023 to 19 July 2023
Payment Date:                  20 July 2023

Noteholders are advised of the following interest payments due 21 July 2023:

Bond code:                     FRC396
ISIN:                          ZAG000184656
Coupon:                        9.978%
Interest amount due:           R 621 916.44

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        10.458%
Interest amount due:           R 651 834.24

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        11.058%
Interest amount due:           R 1 516 309.33

Bond code:                     FRC455
ISIN:                          ZAG000194366
Coupon:                        10.308%
Interest amount due:           R 642 484.93

Interest period:               21 April 2023 to 20 July 2023
Date Convention:               Modified Following Business Day
Payment Date:                  21 July 2023

Noteholders are advised of the following interest payment due 24 July 2023:

Bond code:                      FRS103
ISIN:                           ZAG000111840
Coupon:                         9.158%
Interest amount due:            R 2 082 303.39
Interest period:                24 April 2023 to 23 July 2023
Date Convention:                Modified Following Business Day
Payment date:                   24 July 2023


3 July 2023

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