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: FRI33      ISIN: ZAG000141706
Bond code: FRC555     ISIN: ZAG000210741
Bond code: FRS329     ISIN: ZAG000196619
Bond code: FRS330     ISIN: ZAG000196627
Bond code: FRS314     ISIN: ZAG000192634
Bond code: FRC478     ISIN: ZAG000196924
Bond code: FRS333     ISIN: ZAG000196759
Bond code: FRC316     ISIN: ZAG000163460
Bond code: FRC447     ISIN: ZAG000192600
Bond code: FRS225     ISIN: ZAG000169517
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 September 2025:

Bond code:                           FRI33
ISIN:                                ZAG000141706
Annualised interest rate:            1.8750%
Interest rate for the period:        0.9375%
Interest amount due:                 R17 233 172.83
Reference CPI:                       102.093548387097
Base CPI:                            63.1499539682725
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/

Bond code:                           FRC555
ISIN:                                ZAG000210741
Coupon:                              9.3250%
Interest amount due:                 R6 974 589.04
Interest period:                     2 June 2025 to 31 August 2025
Date convention:                     Modified following business day

Bond code:                           FRS329
ISIN:                                ZAG000196619
Coupon:                              12.2900%
Interest amount due:                 R1 532 041.10
Interest period:                     2 June 2025 to 31 August 2025
Date convention:                     Modified following business day

Bond code:                           FRS330
ISIN:                                ZAG000196627
Coupon:                              9.5350%
Interest amount due:                 R2 377 219.18
Interest period:                     2 June 2025 to 31 August 2025
Date convention:                     Modified following business day

Payment date:                        1 September 2025

Noteholders are advised of the following interest payment due 3 September 2025:

Bond code:                           FRS314
ISIN:                                ZAG000192634
Coupon:                              8.8500%
Interest amount due:                 R4 461 369.86
Interest period:                     3 June 2025 to 2 September 2025
Date convention:                     Modified following business day
Payment date:                        3 September 2025

Noteholders are advised of the following interest payments due 8 September 2025:

Bond code:                           FRC478
ISIN:                                ZAG000196924
Coupon:                              8.3800%
Interest amount due:                 R1 939 878.16

Bond code:                           FRS333
ISIN:                                ZAG000196759
Coupon:                              10.3170%
Interest amount due:                 R3 086 620.27

Interest period:                     9 June 2025 to 7 September 2025
Date convention:                     Following business day
Payment date:                        8 September 2025

Noteholders are advised of the following interest payments due 15 September 2025:

Bond code:                           FRC316
ISIN:                                ZAG000163460
Coupon:                              9.7470%
Interest amount due:                 R1 201 684.93

Bond code:                           FRC447
ISIN:                                ZAG000192600
Coupon:                              10.5670%
Interest amount due:                 R651 390.41

Interest period:                     17 June 2025 to 14 September 2025
Date convention:                     Modified following business day
Payment date:                        15 September 2025

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

Bond code:                           FRS225
ISIN:                                ZAG000169517
Coupon:                              9.3170%
Interest amount due:                 R580 717.12
Interest period:                     23 June 2025 to 21 September 2025
Date convention:                     Modified following business day
Payment date:                        22 September 2025

25 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 25-08-2025 03:30:00
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