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: FRS243 ISIN: ZAG000173220 Bond Code: FRS257 ISIN: ZAG000174806 Bond Code: FRS345 ISIN: ZAG000199365 Bond Code: FRS346 ISIN: ZAG000199373 Bond Code: FRC316 ISIN: ZAG000163460 Bond Code: FRC447 ISIN: ZAG000192600 (FRB) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest and capital payment due 11 December 2023: Bond code: FRS243 ISIN: ZAG000173220 Coupon: 13.855% Interest amount due: R 863 565.07 Capital amount due: R 25 000 000.00 Interest period: 11 September 2023 to 10 December 2023 Date Convention: Modified Following Business Day Payment Date: 11 December 2023 Noteholders are advised of the following interest payment due 12 December 2023: Bond code: FRS257 ISIN: ZAG000174806 Coupon: 2.142% Interest amount due: R 534 032.88 Interest period: 12 September 2023 to 11 December 2023 Date Convention: Modified Following Business Day Payment Date: 12 December 2023 Noteholders are advised of the following interest payments due 13 December 2023: Bond code: FRS345 ISIN: ZAG000199365 Coupon: 11.863% Interest amount due: R 828 134.90 Bond code: FRS346 ISIN: ZAG000199373 Coupon: 11.093% Interest amount due: R 5 531 304.11 Interest period: 13 September 2023 to 12 December 2023 Date Convention: Modified Following Business Day Payment Date: 13 December 2023 Noteholders are advised of the following interest payments due 18 December 2023: Bond code: FRC316 ISIN: ZAG000163460 Coupon: 10.763% Interest amount due: R 1 385 920.55 Bond code: FRC447 ISIN: ZAG000192600 Coupon: 11.583% Interest amount due: R 745 754.79 Interest period: 15 September 2023 to 17 December 2023 Date Convention: Modified Following Business Day Payment Date: 18 December 2023 6 December 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 06-12-2023 04:35:00 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.