FIRSTRAND BANK LIMITED - FRB28 FRB34 - Interest Payment Notifications

FRB28 FRB34 - 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: FRB28        ISIN: ZAG000172925
Bond code: FRB34        ISIN: ZAG000192238
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 September 2025:

Bond code:                             FRB28
ISIN:                                  ZAG000172925
Coupon:                                11.725%
Interest amount due:                   R41 374 794.52

Bond code:                             FRB34
ISIN:                                  ZAG000192238
Coupon:                                10.725%
Interest amount due:                   R75 800 186.30

Interest period:                       2 June 2025 to 1 September 2025
Date convention:                       Modified following business day
Payment date:                          2 September 2025

25 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 25-08-2025 01:40:00
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