FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB24           ISIN: ZAG000155102
Bond Code: FRC181          ISIN: ZAG000108549
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRC329          ISIN: ZAG000165945
Bond Code: FRC465          ISIN: ZAG000195207
Bond Code: FRS197          ISIN: ZAG000161373
Bond Code: FRS199          ISIN: ZAG000161381
 (FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 7 August 2023:

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        11.083%
Capital amount due:            R 4 800 000.00
Interest amount due:           R 132 631.63
Interest period:               8 May 2023 to 6 August 2023

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        11.483%
Capital amount due:            R 24 100 000.00
Interest amount due:           R 689 955.27
Interest period:               8 May 2023 to 6 August 2023

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        10.990%
Interest amount due:           R 1 355 091.15
Interest period:               8 May 2023 to 6 August 2023


Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        9.553%
Interest amount due:           R 476 341.37
Interest period:               8 May 2023 to 6 August 2023

Bond code:                     FRC465
ISIN:                          ZAG000195207
Coupon:                        10.083%
Interest amount due:           R 1 219 214.26
Interest period:               8 May 2023 to 6 August 2023

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        9.225%
Interest amount due:           R 23 757 534.25
Interest period:               5 May 2023 to 6 August 2023

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        9.272%
Interest amount due:           R 3 581 786.30
Interest period:               5 May 2023 to 6 August 2023


Date Convention:               Modified Following Business Day
Payment Date:                  7 August 2023

Noteholders are advised of the following interest payment due 8 August 2023:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        12.433%
Interest amount due:           R 70 980 507.95
Interest period:               8 May 2023 to 7 August 2023
Date Convention:               Modified Following Business Day
Payment Date:                  8 August 2023




01 August 2023

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