FRII - Interest and Capital Payment notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond Code: FRB30 ISIN: ZAG000175563 Bond Code: FRC330 ISIN: ZAG000166133 Bond Code: FRC337 ISIN: ZAG000167297 Bond Code: FRC349 ISIN: ZAG000172347 Bond Code: FRC350 ISIN: ZAG000172354 Bond Code: FRC353 ISIN: ZAG000172883 Bond Code: FRC356 ISIN: ZAG000173568 Bond Code: FRC372 ISIN: ZAG000177684 Bond Code: FRC373 ISIN: ZAG000177692 Bond Code: FRC375 ISIN: ZAG000178278 Bond Code: FRC383 ISIN: ZAG000183070 Bond Code: FRJ27 ISIN: ZAG000141912 Bond Code: FRJ022 ISIN: ZAG000163775 Bond Code: FRS103 ISIN: ZAG000111840 Bond Code: FRS271 ISIN: ZAG000178047 Bond Code: FRS286 ISIN: ZAG000180944 Bond Code: FRS294 ISIN: ZAG000183088 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payment due 14 April 2022: Bond code: FRS271 ISIN: ZAG000178047 Coupon: 5.058% Interest amount due: ZAR 6 235 890.41 Interest period: 14 January 2022 to 13 April 2022 Payment date: 14 April 2022 Date Convention: Modified Following Business Day Noteholders are advised of the following interest payments due 19 April 2022: Bond code: FRB30 ISIN: ZAG000175563 Coupon: 8.155% Interest amount due: ZAR 28 460 950.00 Date Convention: Following Business Day Bond code: FRC330 ISIN: ZAG000166133 Coupon: 5.492% Interest amount due: ZAR 276 856.99 Interest period: 17 January 2022 to 18 April 2022 Date Convention: Modified Following Business Day Payment date: 19 April 2022 Noteholders are advised of the following interest payments due 25 April 2022: Bond code: FRC286 ISIN: ZAG000180944 Coupon: 5.750% Interest amount due: ZAR 4 253 424.66 Interest period: 25 January 2022 to 24 April 2022 Date Convention: Modified Following Business Day Bond code: FRC337 ISIN: ZAG000167297 Coupon: 7.400% Interest amount due: ZAR 1 824 657.53 Interest period: 25 January 2022 to 24 April 2022 Date Convention: Modified Following Business Day Bond code: FRC372 ISIN: ZAG000177684 Coupon: 6.660% Interest amount due: ZAR 410 547.95 Interest period: 25 January 2022 to 24 April 2022 Date Convention: Modified Following Business Day Bond code: FRC373 ISIN: ZAG000177692 Coupon: 6.630% Interest amount due: ZAR 294 263.01 Interest period: 25 January 2022 to 24 April 2022 Date Convention: Modified Following Business Day Bond code: FRC375 ISIN: ZAG000178278 Coupon: 6.380% Interest amount due: ZAR 1 179 863.01 Interest period: 25 January 2022 to 24 April 2022 Date Convention: Modified Following Business Day Bond code: FRJ27 ISIN: ZAG000141912 Coupon: 5.825% Interest amount due: ZAR 32 418 758.22 Interest period: 25 January 2022 to 24 April 2022 Date Convention: Following Business Day Bond code: FRS103 ISIN: ZAG000111840 Coupon: 5.092% Interest amount due: ZAR 1 157 795.24 Interest period: 24 January 2022 to 24 April 2022 Date Convention: Modified Following Business Day Payment date: 25 April 2022 Noteholders are advised of the following interest and capital payments due 28 April 2022: Bond code: FRC383 ISIN: ZAG000183070 Coupon: 5.300% Interest amount due: ZAR 2 003 835.62 Capital amount due: ZAR 150 000 000.00 Interest period: 26 January 2022 to 27 April 2022 Date Convention: Modified Following Business Day Bond code: FRJ022 ISIN: ZAG000163775 Coupon: 5.218% Interest amount due: ZAR 16 932 052.60 Interest period: 28 January 2022 to 27 April 2022 Date Convention: Following Business Day Bond code: FRS294 ISIN: ZAG000183088 Coupon: 5.368% Interest amount due: ZAR 1 323 616.44 Capital amount due: ZAR 100 000 000.00 Interest period: 28 January 2022 to 27 April 2022 Date Convention: Modified Following Business Day Payment date: 28 April 2022 Noteholders are advised of the following interest payments due 29 April 2022: Bond code: FRC349 ISIN: ZAG000172347 Coupon: 6.708% Interest amount due: ZAR 1 617 271.23 Bond code: FRC350 ISIN: ZAG000172354 Coupon: 6.108% Interest amount due: ZAR 441 784.11 Bond code: FRC353 ISIN: ZAG000172883 Coupon: 6.808% Interest amount due: ZAR 1 641 380.82 Bond code: FRC356 ISIN: ZAG000173568 Coupon: 6.668% Interest amount due: ZAR 643 050.96 Interest period: 31 January 2022 to 28 April 2022 Payment date: 29 April 2022 Date Convention: Modified Following Business Day 11 April 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 11-04-2022 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.