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: FRC319     ISIN: ZAG000163700
Bond code: FRC324     ISIN: ZAG000164021
Bond code: FRC346     ISIN: ZAG000171430
Bond code: FRC374     ISIN: ZAG000177916
Bond code: FRC378     ISIN: ZAG000179557
Bond code: FRC381     ISIN: ZAG000181272
Bond code: FRC402     ISIN: ZAG000185877
Bond code: FRC416     ISIN: ZAG000187337
Bond code: FRC428     ISIN: ZAG000188954
Bond code: FRC436     ISIN: ZAG000189515
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 September 2025:

Bond code:                           FRC319
ISIN:                                ZAG000163700
Coupon:                              10.517%
Interest amount due:                 R5 416 975.34

Bond code:                           FRC324
ISIN:                                ZAG000164021
Coupon:                              9.967%
Interest amount due:                 R6 417 109.59

Bond code:                           FRC346
ISIN:                                ZAG000171430
Coupon:                              11.037%
Interest amount due:                 R1 345 381.57

Bond code:                           FRC374
ISIN:                                ZAG000177916
Coupon:                              5.993%
Interest amount due:                 R463 020.82

Bond code:                           FRC378
ISIN:                                ZAG000179557
Coupon:                              9.287%
Interest amount due:                 R717 516.16

Bond code:                           FRC381
ISIN:                                ZAG000181272
Coupon:                              10.067%
Interest amount due:                 R3 733 301.17

Bond code:                           FRC402
ISIN:                                ZAG000185877
Coupon:                              12.717%
Interest amount due:                 R4 716 041.61

Bond code:                           FRC416
ISIN:                                ZAG000187337
Coupon:                              13.337%
Interest amount due:                 R4 945 965.79

Bond code:                           FRC428
ISIN:                                ZAG000188954
Coupon:                              10.357%
Interest amount due:                 R533 456.44

Bond code:                           FRC436
ISIN:                                ZAG000189515
Coupon:                              10.267%
Interest amount due:                 R661 026.03

Interest period:                     20 June 2025 to 21 September 2025
Date convention:                     Modified following business day
Payment date:                        22 September 2025

8 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 08-09-2025 02:55:00
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