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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/07/2025 15:50
Code(s): FRS101 FRS124 FRS127 FRC501 FRS119 FRS135 FRS110 FRC535 FRC582     PDF:  
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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:       FRC501              ISIN: ZAG000203977
Bond code:       FRC535              ISIN: ZAG000208356
Bond code:       FRC582              ISIN: ZAG000214784
Bond code:       FRS101              ISIN: ZAG000111774
Bond code:       FRS110              ISIN: ZAG000113663
Bond code:       FRS119              ISIN: ZAG000118951
Bond code:       FRS124              ISIN: ZAG000122953
Bond code:       FRS127              ISIN: ZAG000125394
Bond code:       FRS135              ISIN: ZAG000126608
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2025:

Bond code:                            FRC501
ISIN:                                 ZAG000203977
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Interest amount due:                  R532 305.00
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Modified following business day

Bond code:                            FRC535
ISIN:                                 ZAG000208356
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Interest amount due:                  R1 658 261.98
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Modified following business day

Bond code:                            FRC582
ISIN:                                 ZAG000214784
Annualised interest rate:             5.1250%
Interest rate for the period:         2.5625%
Interest amount due:                  R1 379 052.48
Reference CPI:                        101.890322580645
Base CPI:                             94.51047947201
Date Convention:                      Modified following business day

Bond code:                            FRS101
ISIN:                                 ZAG000111774
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Interest amount due:                  R161 181.94
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Following business day

Bond code:                            FRS110
ISIN:                                 ZAG000113663
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Interest amount due:                  R900 660.01
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Following business day

Bond code:                            FRS119
ISIN:                                 ZAG000118951
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Interest amount due:                  R3 096 100.35
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Following business day

Bond code:                            FRS124
ISIN:                                 ZAG000122953
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Interest amount due:                  R485 300.76
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Following business day

Bond code:                            FRS127
ISIN:                                 ZAG000125394
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Interest amount due:                  R532 304.96
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Following business day

Bond code:                            FRS135
ISIN:                                 ZAG000126608
Annualised interest rate:             2.2500%
Interest rate for the period:         1.1250%
Interest amount due:                  R212 921.98
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Following business day

Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                      in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Payment date:                         31 July 2025

17 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-07-2025 03:50:00
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