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: FRC503     ISIN: ZAG000204025
Bond code: FRC507     ISIN: ZAG000204744
Bond code: FRC510     ISIN: ZAG000204819
Bond code: FRC511     ISIN: ZAG000204801
Bond code: FRC512     ISIN: ZAG000204868
Bond code: FRC514     ISIN: ZAG000205592
Bond code: FRC517     ISIN: ZAG000205774
Bond code: FRC518     ISIN: ZAG000205857
Bond code: FRC519     ISIN: ZAG000205865
Bond code: FRC520     ISIN: ZAG000206137
Bond code: FRC524     ISIN: ZAG000206343
Bond code: FRC525     ISIN: ZAG000206665
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2025:

Bond code:                            FRC503
ISIN:                                 ZAG000204025
Coupon:                               10.022%
Interest amount due:                  R3 410 225.75

Bond code:                            FRC507
ISIN:                                 ZAG000204744
Coupon:                               10.622%
Interest amount due:                  R13 386 630.14

Bond code:                            FRC510
ISIN:                                 ZAG000204819
Coupon:                               10.542%
Interest amount due:                  R2 657 161.64

Bond code:                            FRC511
ISIN:                                 ZAG000204801
Coupon:                               9.792%
Interest amount due:                  R3 702 180.82

Bond code:                            FRC512
ISIN:                                 ZAG000204868
Coupon:                               9.042%
Interest amount due:                  R2 279 079.45

Bond code:                            FRC514
ISIN:                                 ZAG000205592
Coupon:                               10.542%
Interest amount due:                  R3 587 168.22

Bond code:                            FRC517
ISIN:                                 ZAG000205774
Coupon:                               10.310%
Interest amount due:                  R1 299 342.47

Bond code:                            FRC518
ISIN:                                 ZAG000205857
Coupon:                               10.542%
Interest amount due:                  R1 594 296.99

Bond code:                            FRC519
ISIN:                                 ZAG000205865
Coupon:                               11.252%
Interest amount due:                  R1 418 060.27

Bond code:                            FRC520
ISIN:                                 ZAG000206137
Coupon:                               9.202%
Interest amount due:                  R1 739 556.16

Bond code:                            FRC524
ISIN:                                 ZAG000206343
Coupon:                               9.792%
Interest amount due:                  R987 248.22

Bond code:                            FRC525
ISIN:                                 ZAG000206665
Coupon:                               10.542%
Interest amount due:                  R1 062 864.66

Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day
Payment date:                         31 July 2025

10 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-07-2025 03:00:00
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