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FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond Code: FRB29 ISIN: ZAG000175555 Bond Code: FRB30 ISIN: ZAG000175563 Bond Code: FRJ27S ISIN: ZAG000185232 Bond Code: FRJ29S ISIN: ZAG000185257 Bond Code: FRX45 ISIN: ZAG000076480 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payment due 16 October 2023: Bond code: FRX45 ISIN: ZAG000076480 Coupon: 8.000% Interest amount due: R 31 720 000.00 Date Convention: Following Business Day Payment Date: 16 October 2023 Noteholders are advised of the following interest payments due 19 October 2023: Bond code: FRB29 ISIN: ZAG000175555 Coupon: 10.840% Interest amount due: R 64 864 184.11 Interest period: 19 July 2023 to 18 October 2023 Bond code: FRB30 ISIN: ZAG000175563 Coupon: 8.155% Interest amount due: R 28 460 950.00 Date Convention: Following Business Day Payment Date: 19 October 2023 Noteholders are advised of the following interest payments due 20 October 2023: Bond code: FRJ27S ISIN: ZAG000185232 Coupon: 9.800% Interest amount due: R 23 663 912.33 Bond code: FRJ29S ISIN: ZAG000185257 Coupon: 9.950% Interest amount due: R 26 860 093.15 Interest period: 20 July 2023 to 19 October 2023 Date Convention: Following Business Day Payment Date: 20 October 2023 02 October 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited)
