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: FRC363      ISIN: ZAG000175399
Bond code: FRS62       ISIN: ZAG000090614
Bond code: FRS300      ISIN: ZAG000185885
Bond code: FRS230      ISIN: ZAG000170168
Bond code: FRC457      ISIN: ZAG000194465
Bond code: FRS301      ISIN: ZAG000185893
Bond code: FRC403      ISIN: ZAG000186057
Bond code: FRC435      ISIN: ZAG000189341
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 August 2025:

Bond code:                            FRC363
ISIN:                                 ZAG000175399
Coupon:                               9.885%
Interest amount due:                  R1 232 239.73
Interest period:                      2 May 2025 to 31 July 2025
Date convention:                      Modified following business day
Payment date:                         1 August 2025

Noteholders are advised of the following interest payment due 4 August 2025:

Bond code:                            FRS62
ISIN:                                 ZAG000090614
Coupon:                               9.325%
Interest amount due:                  R4 649 726.03
Interest period:                      5 May 2025 to 3 August 2025
Date convention:                      Modified following business day
Payment date:                         4 August 2025

Noteholders are advised of the following interest payment due 13 August 2025:

Bond code:                            FRS300
ISIN:                                 ZAG000185885
Coupon:                               8.912%
Interest amount due:                  R4 492 624.66
Interest period:                      13 May 2025 to 12 August 2025
Date convention:                      Modified following business day
Payment date:                         13 August 2025

Noteholders are advised of the following interest payment due 14 August 2025:

Bond code:                            FRS230
ISIN:                                 ZAG000170168
Coupon:                               8.789%
Interest amount due:                  R5 538 273.97
Interest period:                      14 May 2025 to 13 August 2025
Date convention:                      Modified following business day
Payment date:                         14 August 2025
Noteholders are advised of the following interest payments due 18 August 2025:

Bond code:                            FRC457
ISIN:                                 ZAG000194465
Coupon:                               9.538%
Interest amount due:                  R867 095.66

Bond code:                            FRS301
ISIN:                                 ZAG000185893
Coupon:                               9.458%
Interest amount due:                  R4 871 517.81

Interest period:                      16 May 2025 to 17 August 2025
Date convention:                      Modified following business day
Payment date:                         18 August 2025

Noteholders are advised of the following interest payment due 19 August 2025:

Bond code:                            FRC403
ISIN:                                 ZAG000186057
Coupon:                               12.958%
Interest amount due:                  R12 794 161.83
Interest period:                      19 May 2025 to 18 August 2025
Date convention:                      Following business day
Payment date:                         19 August 2025

Noteholders are advised of the following interest payment due 20 August 2025:

Bond code:                            FRC435
ISIN:                                 ZAG000189341
Coupon:                               9.233%
Interest amount due:                  R581 805.48
Interest period:                      20 May 2025 to 19 August 2025
Date convention:                      Modified following business day
Payment date:                         20 August 2025

28 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 28-07-2025 11:55:00
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