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: FRC340          ISIN: ZAG000168659
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
Bond Code: FRC403          ISIN: ZAG000186057
Bond Code: FRC412          ISIN: ZAG000187048
Bond Code: FRC415          ISIN: ZAG000187394
Bond Code: FRC435          ISIN: ZAG000189341
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 21 August 2023:

Bond code:                     FRC340
ISIN:                          ZAG000168659
Coupon:                        9.6370%
Interest amount due:           R 4 324 768.77
Interest period:               22 May 2023 to 20 August 2023

Bond code:                     FRC403
ISIN:                          ZAG000186057
Coupon:                        13.5920%
Interest amount due:           R 13 711 887.99
Interest period:               19 May 2023 to 20 August 2023

Bond code:                     FRC435
ISIN:                          ZAG000189341
Coupon:                        9.8830%
Interest amount due:           R 615 995.22
Interest period:               22 May 2023 to 20 August 2023

Date Convention:               Modified Following Business Day
Payment Date:                  21 August 2023

Noteholders are advised of the following interest payments due 31 August 2023:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        11.6920%
Interest amount due:           R 1 887 397.28

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        11.5120%
Interest amount due:           R 1 450 827.40
Bond code:                  FRC351
ISIN:                       ZAG000172644
Coupon:                     10.9920%
Interest amount due:        R 1 246 763.84

Bond code:                  FRC365
ISIN:                       ZAG000175498
Coupon:                     11.6750%
Interest amount due:        R 1 029 958.90

Bond code:                  FRC368
ISIN:                       ZAG000177031
Coupon:                     11.4520%
Interest amount due:        R 1 298 939.18

Bond code:                  FRC412
ISIN:                       ZAG000187048
Coupon:                     11.5538%
Interest amount due:        R 1 456 095.34

Bond code:                  FRC415
ISIN:                       ZAG000187394
Coupon:                     11.0000%
Interest amount due:        R 7 901 917.81

Bond code:                  FRC441
ISIN:                       ZAG000191008
Coupon:                     11.5920%
Interest amount due:        R 1 607 000.55

Bond code:                  FRC442
ISIN:                       ZAG000191016
Coupon:                     11.5920%
Interest amount due:        R 1 607 000.55

Bond code:                  FRC448
ISIN:                       ZAG000192931
Coupon:                     11.4920%
Interest amount due:        R 1 013 814.79

Bond code:                  FRC449
ISIN:                       ZAG000192923
Coupon:                     11.5920%
Interest amount due:        R 1 022 636.71

Bond code:                  FRC468
ISIN:                       ZAG000196148
Coupon:                     10.9920%
Interest amount due:        R 1 939 410.41

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



11 August 2023

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