FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB31           ISIN: ZAG000181520
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRC403          ISIN: ZAG000186057
Bond Code: FRC404          ISIN: ZAG000186065
Bond Code: FRC435          ISIN: ZAG000189341
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS209          ISIN: ZAG000164344
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 18 November 2022:

Bond code:                    FRS209
ISIN:                         ZAG000164344
Coupon:                       7.402%
Interest amount due:          ZAR 3 731 419.18
Interest period:              18 August 2022 to 17 November 2022
Date Convention:              Modified Following Business Day
Payment Date:                 18 November 2022


Noteholders are advised of the following interest and capital payments due 21 November 2022:

Bond code:                    FRC279
ISIN:                         ZAG000153578
Coupon:                       7.492%
Capital amount due:           ZAR 25 000 000.00
Interest amount due:          ZAR 466 967.12
Interest period:              22 August 2022 to 20 November 2022

Bond code:                    FRC340
ISIN:                         ZAG000168659
Coupon:                       7.271%
Interest amount due:          ZAR 3 262 985.75
Interest period:              22 August 2022 to 20 November 2022

Bond code:                    FRC403
ISIN:                         ZAG000186057
Coupon:                       11.242%
Interest amount due:          ZAR 11 341 159.85
Interest period:              19 August 2022 to 20 November 2022

Bond code:                    FRC404
ISIN:                         ZAG000186065
Coupon:                       12.960%
Interest amount due:          ZAR 4 191 072.26
Interest period:              19 May 2022 to 20 November 2022

Bond code:                    FRC435
ISIN:                         ZAG000189341
Coupon:                       7.533%
Interest amount due:          ZAR 433 405.48
Interest period:              29 August 2022 to 20 November 2022


Date Convention:              Modified Following Business Day
Payment Date:                 21 November 2022

Noteholders are advised of the following interest payment due 24 November 2022:

Bond code:                    FRB31
ISIN:                         ZAG000181520
Coupon:                       7.658%
Interest amount due:          ZAR 48 255 890.41
Interest period:              24 August 2022 to 23 November 2022
Date Convention:              Following Business Day
Payment Date:                 24 November 2022

Noteholders are advised of the following interest and capital payments due 28 November 2022:

Bond code:                    FRC306
ISIN:                         ZAG000160938
Coupon:                       7.200%
Interest amount due:          ZAR 943 779.30
Interest period:              29 August 2022 to 27 November 2022

Bond code:                    FRS201
ISIN:                         ZAG000162025
Coupon:                       7.678%
Interest amount due:          ZAR 4 943 369.86
Interest period:              26 August 2022 to 27 November 2022


Date Convention:              Modified Following Business Day
Payment Date:                 28 November 2022




14 November 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)