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: FRC479 ISIN: ZAG000196916 Bond code: FRC487 ISIN: ZAG000198953 Bond code: FRS129 ISIN: ZAG000125865 Bond code: FRS142 ISIN: ZAG000130782 Bond code: FRS149 ISIN: ZAG000136573 Bond code: FRS152 ISIN: ZAG000136995 Bond code: FRS153 ISIN: ZAG000137670 Bond code: FRS240 ISIN: ZAG000172198 Bond code: FRS266 ISIN: ZAG000177304 Bond code: FRS268 ISIN: ZAG000177395 Bond code: FRS280 ISIN: ZAG000180423 Bond code: FRS316 ISIN: ZAG000193699 Bond code: FRS363 ISIN: ZAG000202706 Bond code: FRC536 ISIN: ZAG000208349 (FRB) INTEREST PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 30 September 2024: Bond code: FRC479 ISIN: ZAG000196916 Coupon: 8.080% Interest amount due: R 2 975 653.70 Interest period: 28 June 2024 to 29 September 2024 Date convention: Modified following business day Bond code: FRC487 ISIN: ZAG000198953 Coupon: 10.950% Interest amount due: R 705 000.00 Interest period: 28 June 2024 to 29 September 2024 Date convention: Modified following business day Bond code: FRS129 ISIN: ZAG000125865 Annualised interest rate: 2.6000% Interest rate for the period: 1.3000% Reference CPI: 143.32266000414 Base CPI: 56.5049884521589 Interest amount due: R 214 330.90 Date Convention: Following business day Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used in this calculation as per the pricing supplement URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed- instruments/ Bond code: FRS142 ISIN: ZAG000130782 Annualised interest rate: 2.6000% Interest rate for the period: 1.3000% Reference CPI: 143.32266000414 Base CPI: 56.5049884521589 Interest amount due: R 659 479.68 Date Convention: Following business day Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used in this calculation as per the pricing supplement URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed- instruments/ Bond code: FRS149 ISIN: ZAG000136573 Annualised interest rate: 2.6000% Interest rate for the period: 1.3000% Reference CPI: 143.32266000414 Base CPI: 56.5049884521589 Interest amount due: R 13 189.59 Date Convention: Following business day Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used in this calculation as per the pricing supplement URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed- instruments/ Bond code: FRS152 ISIN: ZAG000136995 Annualised interest rate: 2.6000% Interest rate for the period: 1.3000% Reference CPI: 143.32266000414 Base CPI: 56.5049884521589 Interest amount due: R 1 154 089.45 Date Convention: Following business day Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used in this calculation as per the pricing supplement URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed- instruments/ Bond code: FRS153 ISIN: ZAG000137670 Annualised interest rate: 2.6000% Interest rate for the period: 1.3000% Reference CPI: 143.32266000414 Base CPI: 56.5049884521589 Interest amount due: R 1 978 439.03 Date Convention: Following business day Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used in this calculation as per the pricing supplement URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed- instruments/ Bond code: FRS240 ISIN: ZAG000172198 Coupon: 10.820% Interest amount due: R 2 368 542.47 Interest period: 28 June 2024 to 29 September 2024 Date convention: Modified following business day Bond code: FRS266 ISIN: ZAG000177304 Coupon: 9.951% Interest amount due: R 768 816.99 Interest period: 28 June 2024 to 29 September 2024 Date convention: Modified following business day Bond code: FRS268 ISIN: ZAG000177395 Coupon: 9.982% Interest amount due: R 964 015.07 Interest period: 28 June 2024 to 29 September 2024 Date convention: Modified following business day Bond code: FRS280 ISIN: ZAG000180423 Coupon: 9.530% Interest amount due: R 1 456 915.07 Interest period: 28 March 2024 to 29 September 2024 Date convention: Modified following business day Bond code: FRS316 ISIN: ZAG000193699 Coupon: 10.765% Interest amount due: R 2 079 267.12 Interest period: 28 June 2024 to 29 September 2024 Date convention: Modified following business day Bond code: FRS363 ISIN: ZAG000202706 Coupon: 11.350% Interest amount due: R 876 904.12 Interest period: 28 June 2024 to 29 September 2024 Date convention: Modified following business day Bond code: FRC536 ISIN: ZAG000208349 Annualised interest rate: 2.5000% Interest rate for the period: 1.2500% Reference CPI: 115.3966667 Base CPI: 66.3146796194280 Interest amount due: R 1 968 741.73 Date Convention: Following business day Applicable formula: 2.5 percent per annum payable semi-annually on the adjusted nominal amount where the adjusted nominal amount is ANA x CPIA, all definitions used in this calculation as per the pricing supplement URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed- instruments/ Payment date: 30 September 2024 23 September 2024 Debt sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 23-09-2024 11:40:00 Produced by the JSE SENS Department. 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