FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRC414          ISIN: ZAG000187147
Bond Code: FRC418          ISIN: ZAG000187527
Bond Code: FRC424          ISIN: ZAG000188145
Bond Code: FRC431          ISIN: ZAG000189218
Bond Code: FRC433          ISIN: ZAG000189317
Bond Code: FRC434          ISIN: ZAG000189333
Bond Code: FRC438          ISIN: ZAG000189853
Bond Code: FRC439          ISIN: ZAG000189861
Bond Code: FRC446          ISIN: ZAG000191446
Bond Code: FRS261          ISIN: ZAG000175191
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 27 November 2023:

Bond code:                    FRS201
ISIN:                         ZAG000162025
Coupon:                       9.1050%
Interest amount due:          R 5 675 034.24
Interest period:              28 August 2023 to 26 November 2023
Date Convention:              Modified Following Business Day
Payment Date:                 27 November 2023

Noteholders are advised of the following interest payments due 30 November 2023:

Bond code:                    FRC335
ISIN:                         ZAG000166950
Coupon:                       10.9580%
Interest amount due:          R 2 731 994.52

Bond code:                    FRC351
ISIN:                         ZAG000172644
Coupon:                       10.8580%
Interest amount due:          R 1 218 178.36

Bond code:                    FRC414
ISIN:                         ZAG000187147
Coupon:                       11.1620%
Interest amount due:          R 1 252 284.66

Bond code:                    FRC418
ISIN:                         ZAG000187527
Coupon:                       11.6819%
Interest amount due:          R 1 456 236.85

Bond code:                    FRC424
ISIN:                         ZAG000188145
Coupon:                       11.5580%
Interest amount due:          R 1 440 791.78
Bond code:                  FRC431
ISIN:                       ZAG000189218
Coupon:                     10.6150%
Interest amount due:        R 1 720 211.64

Bond code:                  FRC433
ISIN:                       ZAG000189317
Coupon:                     10.8900%
Interest amount due:        R 1 900 528.77

Bond code:                  FRC434
ISIN:                       ZAG000189333
Coupon:                     11.3900%
Interest amount due:        R 1 987 789.04

Bond code:                  FRC438
ISIN:                       ZAG000189853
Coupon:                     11.1350%
Interest amount due:        R 2 498 510.96

Bond code:                  FRC439
ISIN:                       ZAG000189861
Coupon:                     11.2850%
Interest amount due:        R 2 532 168.50

Bond code:                  FRC446
ISIN:                       ZAG000191446
Coupon:                     11.3580%
Interest amount due:        R 2 831 720.55

Bond code:                  FRS261
ISIN:                       ZAG000175191
Coupon:                     11.0580%
Interest amount due:        R 964 924.13

Interest period:            31 August 2023 to 29 November 2023
Date Convention:            Modified Following Business Day
Payment Date:               30 November 2023


23 November 2023

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