FIRSTRAND BANK LIMITED - FRS182 - Interest Payment Notification

FRS182 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRS182           ISIN: ZAG000154386
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 29 September 2025:

Bond code:                           FRS182
ISIN:                                ZAG000154386
Coupon:                              9.6920%
Interest amount due:                 R3 993 635.07
Capital amount due:                  R160 000 000.00
Interest period:                     27 June 2025 to 28 September 2025
Date convention:                     Modified following business day
Payment date:                        29 September 2025

19 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 19-09-2025 11:25:00
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