FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

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: FRJ27       ISIN: ZAG000141912
Bond code: FRX25       ISIN: ZAG000152828
Bond code: FRX28       ISIN: ZAG000152836
Bond code: FRX30       ISIN: ZAG000124264
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 25 July 2025:

Bond code:                            FRJ27
ISIN:                                 ZAG000141912
Coupon:                               9.467%
Interest amount due:                  R53 273 558.32
Interest period:                      25 April 2025 to 24 July 2025
Date convention:                      Following business day
Payment date:                         25 July 2025

Noteholders are advised of the following interest and capital payments due 28 July 2025:

Bond code:                            FRX25
ISIN:                                 ZAG000152828
Coupon:                               9.750%
Interest amount due:                  R32 321 250.00
Capital amount due:                   R663 000 000.00

Bond code:                            FRX28
ISIN:                                 ZAG000152836
Coupon:                               10.120%
Interest amoun0t due:                 R16 343 800.00

Date convention:                      Following business day
Payment date:                         28 July 2025

Noteholders are advised of the following interest payment due 31 July 2025:

Bond code:                            FRX30
ISIN:                                 ZAG000124264
Coupon:                               9.750%
Interest amount due:                  R121 387 500.00
Date convention:                      Following business day
Payment date:                         31 July 2025

10 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-07-2025 08:25:00
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