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: FRB31         ISIN: ZAG000181520
Bond code: FRB37         ISIN: ZAG000197674
Bond code: FR27SB        ISIN: ZAG000210600
Bond code: FR29SB        ISIN: ZAG000210592
Bond code: FR31SB        ISIN: ZAG000210618
Bond code: FRJ27G        ISIN: ZAG000205568
Bond code: FRJ29G        ISIN: ZAG000205550
Bond code: FRJ31G        ISIN: ZAG000205543
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 May 2025:

Bond code:                            FRJ27G
ISIN:                                 ZAG000205568
Coupon:                               8.588%
Interest amount due:                  R10 352 657.53

Bond code:                            FRJ29G
ISIN:                                 ZAG000205550
Coupon:                               8.758%
Interest amount due:                  R36 170 300.05

Bond code:                            FRJ31G
ISIN:                                 ZAG000205543
Coupon:                               8.858%
Interest amount due:                  R24 474 289.97

Date convention:                      Following business day
Interest period:                      17 February 2025 to 15 May 2025
Payment date:                         16 May 2025

Noteholders are advised of the following interest payments due 21 May 2025:

Bond code:                            FR27SB
ISIN:                                 ZAG000210600
Coupon:                               8.498%
Interest amount due:                  R14 939 949.64

Bond code:                            FR29SB
ISIN:                                 ZAG000210592
Coupon:                               8.698%
Interest amount due:                  R18 875 851.51

Bond code:                            FR31SB
ISIN:                                 ZAG000210618
Coupon:                               8.758%
Interest amount due:                  R20 799 890.08

Date convention:                      Following business day
Interest period:                      21 February 2025 to 20 May 2025
Payment date:                         21 May 2025

Noteholders are advised of the following interest payments due 26 May 2025:

Bond code:                           FRB31
ISIN:                                ZAG000181520
Coupon:                              9.458%
Interest amount due:                 R58 950 547.95
Date convention:                     Following business day
Interest period:                     24 February 2025 to 25 May 2025

Bond code:                           FRB37
ISIN:                                ZAG000197674
Coupon:                              10.658%
Interest amount due:                 R36 045 356.00
Date convention:                     Modified following business day
Interest period:                     26 February 2025 to 25 May 2025

Payment date:                        26 May 2025

6 May 2025

Debt sponsor
FirstRand Bank Limited

Date: 06-05-2025 12:40:00
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