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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: FRC396 ISIN: ZAG000184656 Bond Code: FRC398 ISIN: ZAG000185141 Bond Code: FRC399 ISIN: ZAG000185273 Bond Code: FRC463 ISIN: ZAG000194770 Bond Code: FRS286 ISIN: ZAG000180944 Bond Code: FRS313 ISIN: ZAG000191362 (FRB) Interest Payment Notifications Noteholders are advised of the following interest payment due 20 October 2023: Bond code: FRC463 ISIN: ZAG000194770 Coupon: 11.820% Interest amount due: R 595 857.53 Interest period: 20 July 2023 to 19 October 2023 Date Convention: Modified Following Business Day Payment Date: 20 October 2023 Noteholders are advised of the following interest payments due 23 October 2023: Bond code: FRC396 ISIN: ZAG000184565 Coupon: 10.487% Interest amount due: R 675 190.41 Bond code: FRC398 ISIN: ZAG000185141 Coupon: 10.967% Interest amount due: R 706 094.52 Bond code: FRC399 ISIN: ZAG000185273 Coupon: 11.567% Interest amount due: R 1 638 394.26 Interest period: 21 July 2023 to 22 October 2023 Date Convention: Modified Following Business Day Payment Date: 23 October 2023 Noteholders are advised of the following interest payment due 25 October 2023: Bond code: FRS286 ISIN: ZAG000180944 Coupon: 8.700% Interest amount due: R 6 578 630.14 Interest period: 25 July 2023 to 24 October 2023 Date Convention: Modified Following Business Day Payment Date: 25 October 2023 Noteholders are advised of the following interest payment due 27 October 2023: Bond code: FRS313 ISIN: ZAG000191362 Coupon: 9.375% Interest amount due: R 4 371 575.34 Interest period: 27 July 2023 to 26 October 2023 Date Convention: Modified Following Business Day Payment Date: 27 October 2023 10 October 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited)
