FRII - Interest Payment Notifications FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration number: 1929/001225/06) Issuer code: FRII LEI: ZAYQDKTCATIXF9OQY690 Bond Code: FRC363 ISIN: ZAG000175399 Bond Code: FRS170 ISIN: ZAG000145954 Bond Code: FRC352 ISIN: ZAG000172891 Bond Code: FRS197 ISIN: ZAG000161373 Bond Code: FRS199 ISIN: ZAG000161381 Bond Code: FRC181 ISIN: ZAG000108549 Bond Code: FRC267 ISIN: ZAG000150004 Bond Code: FRC329 ISIN: ZAG000165945 Bond Code: FRB24 ISIN: ZAG000155102 Bond Code: FRS200 ISIN: ZAG000161571 Bond Code: FRC296 ISIN: ZAG000159369 Bond Code: FRC297 ISIN: ZAG000159351 Bond Code: FRC359 ISIN: ZAG000174012 Bond Code: FRJ24 ISIN: ZAG000156977 Bond Code: FRJ26 ISIN: ZAG000156969 Bond Code: FRJ29 ISIN: ZAG000156951 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payment due 1 February 2022: Bond code: FRC363 ISIN: ZAG000175399 Coupon: 6.043% Interest amount due: ZAR 753 305.48 Interest period: 2 November 2021 to 31 January 2022 Date Convention: Modified Following Business Day Payment date: 1 February 2022 Noteholders are advised that there will be no coupons paid on 1 February 2022 on the following note as the LIBOR rate is negative and below the strike rate: Bond code: FRS170 ISIN: ZAG000145954 Noteholders are advised of the following interest payment due 2 February 2022: Bond code: FRC352 ISIN: ZAG000172891 Coupon: 6.953% Interest amount due: ZAR 876 268.49 Interest period: 2 November 2021 to 1 February 2022 Date Convention: Modified Following Business Day Payment date: 2 February 2022 Noteholders are advised of the following interest payments due 7 February 2022: Bond code: FRS197 ISIN: ZAG000161373 Coupon: 4.933% Interest amount due: ZAR 12 704 164.38 Interest period: 5 November 2021 to 6 February 2022 Bond code: FRS199 ISIN: ZAG000161381 Coupon: 5.683% Interest amount due: ZAR 2 195 350.68 Interest period: 5 November 2021 to 6 February 2022 Bond code: FRC181 ISIN: ZAG000108549 Coupon: 6.783% Interest amount due: ZAR 81 173.00 Interest period: 8 November 2021 to 6 February 2022 Bond code: FRC267 ISIN: ZAG000150004 Coupon: 7.183% Interest amount due: ZAR 539 589.65 Interest period: 8 November 2021 to 6 February 2022 Bond code: FRC329 ISIN: ZAG000165945 Coupon: 5.253% Interest amount due: ZAR 261 930.41 Interest period: 8 November 2021 to 6 February 2022 Date Convention: Modified Following Business Day Payment date: 7 February 2022 Noteholders are advised of the following interest payment due 8 February 2022: Bond code: FRB24 ISIN: ZAG000155102 Coupon: 8.133% Interest amount due: ZAR 46 431 631.23 Interest period: 8 November 2021 to 7 February 2022 Date Convention: Modified Following Business Day Payment date: 8 February 2022 Noteholders are advised of the following interest payments due 14 February 2022: Bond code: FRS200 ISIN: ZAG000161571 Coupon: 5.683% Interest amount due: ZAR 1 463 567.12 Interest period: 12 November 2021 to 13 February 2022 Date Convention: Modified Following Business Day Bond code: FRC296 ISIN: ZAG000159369 Coupon: 5.683% Interest amount due: ZAR 283 371.51 Interest period: 15 November 2021 to 13 February 2022 Date Convention: Modified Following Business Day Bond code: FRC297 ISIN: ZAG000159351 Coupon: 5.783% Interest amount due: ZAR 288 357.81 Interest period: 15 November 2021 to 13 February 2022 Date Convention: Modified Following Business Day Bond code: FRC359 ISIN: ZAG000174012 Coupon: 6.683% Interest amount due: ZAR 1 249 629.45 Interest period: 15 November 2021 to 13 February 2022 Date Convention: Modified Following Business Day Bond code: FRJ24 ISIN: ZAG000156977 Coupon: 5.033% Interest amount due: ZAR 20 164 680.03 Interest period: 15 November 2021 to 13 February 2022 Date Convention: Following Business Day Bond code: FRJ26 ISIN: ZAG000156969 Coupon: 5.133% Interest amount due: ZAR 19 400 771.18 Interest period: 15 November 2021 to 13 February 2022 Date Convention: Following Business Day Bond code: FRJ29 ISIN: ZAG000156951 Coupon: 5.373% Interest amount due: ZAR 25 183 913.42 Interest period: 15 November 2021 to 13 February 2022 Date Convention: Following Business Day Payment date: 14 February 2022 27 January 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 27-01-2022 09:55:00 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.