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:       FRS64               ISIN: ZAG000092529
Bond code:       FRI38               ISIN: ZAG000141862
Bond code:       FRS108              ISIN: ZAG000113515
Bond code:       FRS136              ISIN: ZAG000126780
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 28 July 2025:

Bond code:                            FRS64
ISIN:                                 ZAG000092529
Annualised interest rate:             2.000%
Interest rate for the period:         1.000%
Interest amount due:                  R1 945 099.45
Reference CPI:                        101.841935483871
Base CPI:                             52.3582159893432
Date Convention:                      Modified 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:                         28 July 2025

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

Bond code:                            FRI38
ISIN:                                 ZAG000141862
Annualised interest rate:             2.250%
Interest rate for the period:         1.125%
Interest amount due:                  R12 093 968.64
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Following business day

Bond code:                            FRS108
ISIN:                                 ZAG000113515
Annualised interest rate:             2.250%
Interest rate for the period:         1.125%
Interest amount due:                  R1 073 126.79
Reference CPI:                        101.890322580645
Base CPI:                             53.8350297509551
Date Convention:                      Following business day

Bond code:                            FRS136
ISIN:                                 ZAG000126780
Annualised interest rate:             2.250%
Interest rate for the period:         1.125%
Interest amount due:                  R2 478 411.82
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

21 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 21-07-2025 03:10:00
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