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: FRC551      ISIN: ZAG000209818
Bond code: FRC406      ISIN: ZAG000186198
Bond code: FRC315      ISIN: ZAG000163155
Bond code: FRS206      ISIN: ZAG000163304
 (FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 July 2025:

Bond code:                            FRC551
ISIN:                                 ZAG000209818
Coupon:                               9.308%
Interest amount due:                  R580 156.16
Interest period:                      1 April 2025 to 30 June 2025
Date convention:                      Modified following business day
Payment date:                         1 July 2025

Noteholders are advised of the following interest payment due 7 July 2025:

Bond code:                            FRC406
ISIN:                                 ZAG000186198
Coupon:                               11.142%
Interest amount due:                  R555 573.70
Interest period:                      7 April 2025 to 6 July 2025
Date convention:                      Modified following business day
Payment date:                         7 July 2025

Noteholders are advised of the following interest payments due 14 July 2025:

Bond code:                            FRC315
ISIN:                                 ZAG000163155
Coupon:                               10.492%
Interest amount due:                  R3 400 557.81

Bond code:                            FRS206
ISIN:                                 ZAG000163304
Coupon:                               8.913%
Interest amount due:                  R2 222 145.21

Interest period:                      14 April 2025 to 13 July 2025
Date convention:                      Modified following business day
Payment date:                         14 July 2025

24 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 24-06-2025 03:05:00
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