FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC271          ISIN: ZAG000151556
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC348          ISIN: ZAG000172024
Bond Code: FRC349          ISIN: ZAG000172347
Bond Code: FRC350          ISIN: ZAG000172354
Bond Code: FRC353          ISIN: ZAG000172883
Bond Code: FRC355          ISIN: ZAG000173162
Bond Code: FRC356          ISIN: ZAG000173568
Bond Code: FRC360          ISIN: ZAG000174285
Bond Code: FRC361          ISIN: ZAG000174483
Bond Code: FRC375          ISIN: ZAG000178278
Bond Code: FRC389          ISIN: ZAG000184136
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                     FRC375
ISIN:                          ZAG000178278
Coupon:                        8.938%
Interest amount due:           ZAR 1 689 649.32
Interest period:               25 October 2022 to 24 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  25 January 2023

Noteholders are advised of the following interest and capital payment due 30 January 2023:

Bond code:                     FRC271
ISIN:                          ZAG000151556
Coupon:                        8.617%
Interest amount due:           ZAR 6 509 494.27
Capital amount due:            ZAR 303 000 000.00
Interest period:               31 October 2022 to 29 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  30 January 2023

Noteholders are advised of the following interest payments due 31 January 2023:

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        8.697%
Interest amount due:           ZAR 1 096 060.27

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        9.468%
Interest amount due:           ZAR 3 102 391.23

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        9.117%
Interest amount due:           ZAR 2 297 983.56
Bond code:                  FRC350
ISIN:                       ZAG000172354
Coupon:                     8.517%
Interest amount due:        ZAR 644 025.21

Bond code:                  FRC353
ISIN:                       ZAG000172883
Coupon:                     9.217%
Interest amount due:        ZAR 2 323 189.04

Bond code:                  FRC355
ISIN:                       ZAG000173162
Coupon:                     9.227%
Interest amount due:        ZAR 2 325 709.59

Bond code:                  FRC356
ISIN:                       ZAG000173568
Coupon:                     9.077%
Interest amount due:        ZAR 915 160.55

Bond code:                  FRC360
ISIN:                       ZAG000174285
Coupon:                     8.917%
Interest amount due:        ZAR 1 123 786.30

Bond code:                  FRC361
ISIN:                       ZAG000174483
Coupon:                     8.837%
Interest amount due:        ZAR 779 592.88

Bond code:                  FRC389
ISIN:                       ZAG000184136
Coupon:                     9.517%
Interest amount due:        ZAR 1 415 295.23


Interest period:           31 October 2022 to 30 January 2023
Date Convention:           Modified Following Business Day
Payment Date:              31 January 2023




20 January 2023

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