FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC408          ISIN: ZAG000186537
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRC451          ISIN: ZAG000193285
Bond Code: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC487          ISIN: ZAG000198953
Bond Code: FRS266          ISIN: ZAG000177304
Bond Code: FRS268          ISIN: ZAG000177395
Bond Code: FRS331          ISIN: ZAG000196684
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 27 December 2023:

Bond code:                    FRC408
ISIN:                         ZAG000186537
Coupon:                       12.633%
Interest amount due:          R 2 636 842.83
Interest period:              26 September 2023 to 26 December 2023

Bond code:                    FRC422
ISIN:                         ZAG000187956
Coupon:                       12.783%
Interest amount due:          R 2 308 977.53
Interest period:              27 September 2023 to 26 December 2023

Bond code:                    FRC423
ISIN:                         ZAG000187964
Coupon:                       12.783%
Interest amount due:          R 796 748.63
Interest period:              27 September 2023 to 26 December 2023

Payment date:                 27 December 2023
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payment due 28 December 2023:

Bond code:                    FRC451
ISIN:                         ZAG000193285
Coupon:                       10.133%
Interest amount due:          R 1 263 154.79
Interest period:              28 September 2023 to 27 December 2023
Payment date:                 28 December 2023
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payments due 29 December 2023:

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       10.367%
Interest amount due:        R 2 067 719.45

Bond code:                  FRC362
ISIN:                       ZAG000175282
Coupon:                     10.135%
Interest amount due:        R 884 382.88

Bond code:                  FRC397
ISIN:                       ZAG000185117
Coupon:                     8.580%
Interest amount due:        R 2 673 904.11

Bond code:                  FRC487
ISIN:                       ZAG000198953
Coupon:                     10.933%
Interest amount due:        R 681 440.41

Bond code:                  FRS266
ISIN:                       ZAG000177304
Coupon:                     9.951%
Interest amount due:        R 744 280.27

Bond code:                  FRS268
ISIN:                       ZAG000177395
Coupon:                     9.982%
Interest amount due:        R 933 248.63

Bond code:                  FRS331
ISIN:                       ZAG000196684
Coupon:                     11.333%
Interest amount due:        R 1 412 743.84


Interest period:            29 September 2023 to 28 December 2023
Payment date:               29 December 2023
Date convention:            Modified Following Business Day


18 December 2023

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