FIRSTRAND BANK LIMITED - FRJ27G FRJ29G FRJ31G - Interest Payment Notifications

FRJ27G FRJ29G FRJ31G - 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: 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 18 August 2025:

Bond code:                            FRJ27G
ISIN:                                 ZAG000205568
Coupon:                               8.488%
Interest amount due:                  R10 929 753.42

Bond code:                            FRJ29G
ISIN:                                 ZAG000205550
Coupon:                               8.658%
Interest amount due:                  R38 195 300.71

Bond code:                            FRJ31G
ISIN:                                 ZAG000205543
Coupon:                               8.758%
Interest amount due:                  R25 847 857.32

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

11 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-08-2025 11:40:00
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