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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: FRC256 ISIN: ZAG000145806 Bond Code: FRC330 ISIN: ZAG000166133 Bond Code: FRC344 ISIN: ZAG000169889 Bond Code: FRC400 ISIN: ZAG000185695 Bond Code: FRJ27S ISIN: ZAG000185232 Bond Code: FRJ29S ISIN: ZAG000185257 Bond Code: FRS171 ISIN: ZAG000147448 Bond Code: FRS172 ISIN: ZAG000147455 Bond Code: FRS206 ISIN: ZAG000163304 Bond Code: FRS246 ISIN: ZAG000173550 (FRB) NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND INTEREST AND CAPITAL PAYMENTS NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES In accordance with the terms and conditions of FRB’s ZAR 60 000 000 000 note programme dated 29 November 2011, as amended from time to time, noteholders are herewith advised of the partial capital reduction of the FRC256 notes. Bond code: FRC256 ISIN: ZAG000145806 Amount before reduction: ZAR 16 500 000.00 Reduction amount: ZAR 1 500 000.00 Amount after reduction: ZAR 15 000 000.00 Settlement / redemption amount: ZAR 1 500 000.00 Record date: 15 July 2022 Pay date/effective date of the reduction: 18 July 2022 The partial capital reduction is due to the amortisation of the FRC256 listed debt securities, in accordance with the terms and conditions of the notes. INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest and capital payments due 14 July 2022: Bond code: FRS206 ISIN: ZAG000163304 Coupon: 6.313% Interest amount due: ZAR 1 573 926.03 Interest period: 14 April 2022 to 13 July 2022 Date Convention: Modified Following Business Day Payment Date: 14 July 2022 Noteholders are advised of the following interest payments due 15 July 2022: Bond code: FRC330 ISIN: ZAG000166133 Coupon: 5.983% Interest amount due: ZAR 285 216.99 Bond code: FRC344 ISIN: ZAG000169889 Coupon: 6.383% Interest amount due: ZAR 1 141 070.55 Interest period: 19 April 2022 to 14 July 2022 Date Convention: Modified Following Business Day Payment Date: 15 July 2022 Noteholders are advised of the following interest due 18 July 2022: Bond code: FRC256 ISIN: ZAG000145806 Coupon: 6.583% Interest amount due: ZAR 267 828.90 Bond code: FRS171 ISIN: ZAG000147448 Coupon: 6.013% Interest amount due: ZAR 2 965 315.07 Bond code: FRS172 ISIN: ZAG000147455 Coupon: 6.563% Interest amount due: ZAR 1 618 273.97 Interest period: 19 April 2022 to 17 July 2022 Date Convention: Modified Following Business Day Payment Date: 18 July 2022 Noteholders are advised of the following interest payments due 19 July 2022: Bond code: FRB29 ISIN: ZAG000175555 Coupon: 6.723% Interest amount due: ZAR 39 791 687.18 Interest period: 19 April 2022 to 18 July 2022 Date Convention: Following Business Day Bond code: FRC400 ISIN: ZAG000185695 Coupon: 7.650% Interest amount due: ZAR 3 852 644.79 Interest period: 9 May 2022 to 18 July 2022 Date Convention: Modified Following Business Day Bond code: FRS246 ISIN: ZAG000173550 Coupon: 9.842% Interest amount due: ZAR 736 127.67 Interest period: 19 April 2022 to 18 July 2022 Date Convention: Modified Following Business Day Payment Date: 19 July 2022 Noteholders are advised of the following interest payments due 20 July 2022: Bond code: FRJ27S ISIN: ZAG000185232 Coupon: 5.683% Interest amount due: ZAR 13 573 495.18 Bond code: FRJ29S ISIN: ZAG000185257 Coupon: 5.833% Interest amount due: ZAR 15 575 068.85 Interest period: 20 April 2022 to 19 July 2022 Date Convention: Following Business Day Payment Date: 20 July 2022 6 July 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited)
