FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRB27        ISIN: ZAG000159963
Bond code: FRB28        ISIN: ZAG000172925
Bond code: FRB34        ISIN: ZAG000192238
Bond code: FRB36        ISIN: ZAG000196601
Bond code: FRB40        ISIN: ZAG000203449
Bond code: FRB41        ISIN: ZAG000205964
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 June 2025:

Bond code:                             FRB28
ISIN:                                  ZAG000172925
Coupon:                                11.958%
Interest amount due:                   R41 738 334.25

Bond code:                             FRB34
ISIN:                                  ZAG000192238
Coupon:                                10.958%
Interest amount due:                   R76 605 126.36

Interest period:                       3 March 2024 to 1 June 2025
Date convention:                       Modified following business day
Payment date:                          2 June 2025

Noteholders are advised of the following interest payment due 3 June 2025:

Bond code:                             FRB27
ISIN:                                  ZAG000159963
Coupon:                                10.190%
Interest amount due:                   R36 429 250.00
Date convention:                       Following business day
Payment date:                          3 June 2025

Noteholders are advised of the following interest payment due 11 June 2025:

Bond code:                             FRB40
ISIN:                                  ZAG000203449
Coupon:                                9.418%
Interest amount due:                   R67 559 829.48
Interest period:                       11 March 2025 to 10 June 2025
Date convention:                       Following business day
Payment date:                          11 June 2025

Noteholders are advised of the following interest payment due 12 June 2025:

Bond code:                             FRB41
ISIN:                                  ZAG000205964
Coupon:                                10.458%
Interest amount due:                   R55 092 170.96
Interest period:                       12 March 2025 to 11 June 2025
Date convention:                       Modified following business day
Payment date:                          12 June 2025

Noteholders are advised of the following interest payment due 17 June 2025:

Bond code:                            FRB36
ISIN:                                 ZAG000196601
Coupon:                               9.438%
Interest amount due:                  R61 411 643.84
Interest period:                      14 March 2025 to 16 June 2025
Date convention:                      Following business day
Payment date:                         17 June 2025

26 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 26-05-2025 10:20:00
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