FIRSTRAND BANK LIMITED - FRS396 FRS397 - Interest and Capital Payment Notifications

FRS396 FRS397 - 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: FRS396           ISIN: ZAG000208877
Bond code: FRS397           ISIN: ZAG000208885
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 19 September 2025:

Bond code:                           FRS396
ISIN:                                ZAG000208877
Coupon:                              9.8170%
Interest amount due:                 R866 047.67
Capital amount due:                  R35 000 000.00

Bond code:                           FRS397
ISIN:                                ZAG000208885
Coupon:                              9.3170%
Interest amount due:                 R821 938.08
Capital amount due:                  R35 000 000.00

Interest period:                     19 June 2025 to 18 September 2025
Date convention:                     Modified following business day
Payment date:                        19 September 2025

12 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 12-09-2025 11:40:00
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