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: FRC350     ISIN: ZAG000172354
Bond code: FRC459     ISIN: ZAG000194622
Bond code: FRC526     ISIN: ZAG000206756
Bond code: FRC531     ISIN: ZAG000207945
Bond code: FRC533     ISIN: ZAG000207986
Bond code: FRC534     ISIN: ZAG000207994
Bond code: FRC541     ISIN: ZAG000208802
Bond code: FRC542     ISIN: ZAG000208810
Bond code: FRC556     ISIN: ZAG000212028
Bond code: FRC561     ISIN: ZAG000212218
Bond code: FRC562     ISIN: ZAG000212309
Bond code: FRC563     ISIN: ZAG000212317
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC350
ISIN:                                 ZAG000172354
Coupon:                               9.5420%
Interest amount due:                  R721 532.05

Bond code:                            FRC459
ISIN:                                 ZAG000194622
Coupon:                               11.2920%
Interest amount due:                  R2 846 202.74

Bond code:                            FRC526
ISIN:                                 ZAG000206756
Coupon:                               10.5420%
Interest amount due:                  R2 657 161.64

Bond code:                            FRC531
ISIN:                                 ZAG000207945
Coupon:                               9.7120%
Interest amount due:                  R17 135 693.15

Bond code:                            FRC533
ISIN:                                 ZAG000207986
Coupon:                               10.5420%
Interest amount due:                  R1 328 580.82

Bond code:                            FRC534
ISIN:                                 ZAG000207994
Coupon:                               10.9820%
Interest amount due:                  R1 384 032.88

Bond code:                            FRC541
ISIN:                                 ZAG000208802
Coupon:                               10.5420%
Interest amount due:                  R2 657 161.64

Bond code:                            FRC542
ISIN:                                 ZAG000208810
Coupon:                               10.9520%
Interest amount due:                  R1 380 252.05

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               10.1220%
Interest amount due:                  R5 102 597.26

Bond code:                            FRC561
ISIN:                                 ZAG000212218
Coupon:                               10.5420%
Interest amount due:                  R3 852 884.38

Bond code:                            FRC562
ISIN:                                 ZAG000212309
Coupon:                               11.0920%
Interest amount due:                  R1 397 895.89

Bond code:                            FRC563
ISIN:                                 ZAG000212317
Coupon:                               9.6420%
Interest amount due:                  R3 645 468.49

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

11 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-07-2025 02:10:00
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