FIRSTRAND BANK LIMITED - FRS313 - Interest and Capital Payment Notifications

FRS313 - 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: FRS313           ISIN: ZAG000191362
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 27 October 2025:

Bond code:                            FRS313
ISIN:                                 ZAG000191362
Coupon:                               9.0200%
Interest amount due:                  R4 160 320.55
Capital amount due:                   R185 000 000.00
Interest period:                      28 July 2025 to 26 October 2025
Date convention:                      Modified following business day
Payment date:                         27 October 2025

10 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-10-2025 11:40:00
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