FRC366 - Notification of a Full Capital Repurchase and Accrued Interest Payment of Listed Debt Securities FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond code: FRC366 ISIN: ZAG000176397 (FRB) NOTIFICATION OF A FULL CAPITAL REPURCHASE AND ACCRUED INTEREST PAYMENT OF LISTED DEBT SECURITIES In accordance with the terms and conditions of FRB's R 60 000 000 000 Note Programme dated 29 November 2011, as amended from time to time, noteholders are herewith advised of the full capital repurchase of the FRC366 notes (the notes) and the accrued interest payment thereon. Bond code: FRC366 ISIN: ZAG000176397 Nominal amount before redemption: R 168 000 000.00 Redemption in nominal amount: R 168 000 000.00 Nominal amount after redemption: R 0.00 Settlement / redemption amount: R 168 000 000.00 Accrued interest amount: R 1 767 175.89, included in the settlement amount Annualised interest rate: 4.860% Interest period: 20 September 2023 to 7 December 2023 Pay date / effective date: 8 December 2023 Record date (for purposes of STRATE): 7 December 2023 This reduction is due to the repurchase of the notes by FRB, in accordance with the terms and conditions of the notes. 5 December 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 05-12-2023 10:20:00 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.