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: FRC559           ISIN: ZAG000212119
Bond code: FRC572           ISIN: ZAG000213901
Bond code: FRS334           ISIN: ZAG000196791
Bond code: FRC486           ISIN: ZAG000198961
Bond code: FRC444           ISIN: ZAG000191164
Bond code: FRS371           ISIN: ZAG000204033
Bond code: FRC421           ISIN: ZAG000187816
Bond code: FRC422           ISIN: ZAG000187956
Bond code: FRC423           ISIN: ZAG000187964
Bond code: FRC451           ISIN: ZAG000193285
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC559
ISIN:                                ZAG000212119
Coupon:                              9.7170%
Interest amount due:                 R2 502 460.27
Interest period:                     20 June 2025 to 21 September 2025

Bond code:                           FRC572
ISIN:                                ZAG000213901
Coupon:                              10.3470%
Interest amount due:                 R2 664 706.85
Interest period:                     20 June 2025 to 21 September 2025

Bond code:                           FRS334
ISIN:                                ZAG000196791
Coupon:                              9.3770%
Interest amount due:                 R4 208 089.32
Interest period:                     23 June 2025 to 21 September 2025

Bond code:                           FRC486
ISIN:                                ZAG000198961
Coupon:                              10.2170%
Interest amount due:                 R764 175.62
Interest period:                     23 June 2025 to 21 September 2025

Date convention:                     Modified following business day
Payment date:                        22 September 2025


Noteholders are advised of the following interest payment due 23 September 2025:

Bond code:                           FRC444
ISIN:                                ZAG000191164
Coupon:                              10.5170%
Interest amount due:                 R1 325 430.14
Interest period:                     23 June 2025 to 22 September 2025
Date convention:                     Modified following business day
Payment date:                        23 September 2025

Noteholders are advised of the following interest payment due 25 September 2025:

Bond code:                           FRS371
ISIN:                                ZAG000204033
Coupon:                              9.1580%
Interest amount due:                 R692 495.34
Interest period:                     25 June 2025 to 24 September 2025
Date convention:                     Modified following business day
Payment date:                        25 September 2025


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

Bond code:                           FRC421
ISIN:                                ZAG000187816
Coupon:                              11.5420%
Interest amount due:                 R12 708 753.90
Interest period:                     27 June 2025 to 28 September 2025

Bond code:                           FRC422
ISIN:                                ZAG000187956
Coupon:                              11.7420%
Interest amount due:                 R2 190 864.18
Interest period:                     27 June 2025 to 28 September 2025

Bond code:                           FRC423
ISIN:                                ZAG000187964
Coupon:                              11.7420%
Interest amount due:                 R755 991.78
Interest period:                     27 June 2025 to 28 September 2025

Bond code:                           FRC451
ISIN:                                ZAG000193285
Coupon:                              9.0920%
Interest amount due:                 R1 133 386.30
Interest period:                     30 June 2025 to 28 September 2025

Date convention:                     Modified following business day
Payment date:                        29 September 2025

11 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-09-2025 04:05:00
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