FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC300          ISIN: ZAG000159674
Bond Code: FRC337          ISIN: ZAG000167297
Bond Code: FRC372          ISIN: ZAG000177684
Bond Code: FRC373          ISIN: ZAG000177692
Bond Code: FRC390          ISIN: ZAG000184151
Bond Code: FRC392          ISIN: ZAG000184532
Bond Code: FRC396          ISIN: ZAG000184656
Bond Code: FRC398          ISIN: ZAG000185141
Bond Code: FRC399          ISIN: ZAG000185273
Bond Code: FRJ27           ISIN: ZAG000141312
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS313          ISIN: ZAG000191362
Bond Code: FRX25           ISIN: ZAG000152828
Bond Code: FRX28           ISIN: ZAG000152836
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 23 January 2023:

Bond code:                     FRC396
ISIN:                          ZAG000184656
Coupon:                        8.478%
Interest amount due:           ZAR 545 843.84
Interest period:               21 October 2022 to 22 January 2023

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        8.958%
Interest amount due:           ZAR 576 747.95
Interest period:               21 October 2022 to 22 January 2023

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        9.558%
Interest amount due:           ZAR 1 353 831.79
Interest period:               21 October 2022 to 22 January 2023

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        7.658%
Interest amount due:           ZAR 1 741 240.37
Interest period:               24 October 2022 to 22 January 2023

Payment Date:                  23 January 2023
Date Convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 25 January 2023:

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        9.538%
Interest amount due:           ZAR 2 404 098.63
Date Convention:               Modified Following Business Day
Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        9.958%
Interest amount due:           ZAR 2 509 961.64
Date Convention:               Modified Following Business Day

Bond code:                     FRC372
ISIN:                          ZAG000177684
Coupon:                        9.218%
Interest amount due:           ZAR 580 860.27
Date Convention:               Modified Following Business Day

Bond code:                     FRC373
ISIN:                          ZAG000177692
Coupon:                        9.188%
Interest amount due:           ZAR 416 858.30
Date Convention:               Modified Following Business Day

Bond code:                     FRC390
ISIN:                          ZAG000184151
Coupon:                        9.458%
Interest amount due:           ZAR 4 767 868.49
Date Convention:               Modified Following Business Day

Bond code:                     FRC392
ISIN:                          ZAG000184532
Coupon:                        9.458%
Interest amount due:           ZAR 1 139 902.00
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        8.383%
Interest amount due:           ZAR 47 691 966.45
Date Convention:               Following Business Day

Interest period:               25 October 2022 to 24 January 2023
Payment Date:                  25 January 2023

Noteholders are advised of the following interest payments due 26 January 2023:

Bond code:                     FRX25
ISIN:                          ZAG000152828
Coupon:                        9.750%
Interest amount due:           ZAR 32 321 250.00

Bond code:                     FRX28
ISIN:                          ZAG000152836
Coupon:                        10.120%
Interest amount due:           ZAR 7 084 000.00

Date Convention:               Following Business Day
Payment date:                  26 January 2023

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

Bond code:                     FRS313
ISIN:                          ZAG000191362
Coupon:                        7.417%
Interest amount due:       ZAR 3 458 557.26
Interest period:           27 October 2022 to 26 January 2023
Payment Date:              27 January 2023
Date Convention:           Modified Following Business Day



9 January 2023

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