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: FRS225           ISIN: ZAG000169517
Bond code: FRC488           ISIN: ZAG000199860
Bond code: FRC596           ISIN: ZAG000219247
Bond code: FRS240           ISIN: ZAG000172198
Bond code: FRS266           ISIN: ZAG000177304
Bond code: FRS268           ISIN: ZAG000177395
Bond code: FRS273           ISIN: ZAG000178260
Bond code: FRS316           ISIN: ZAG000193699
Bond code: FRS331           ISIN: ZAG000196684
Bond code: FRS354           ISIN: ZAG000200940
Bond code: FRS363           ISIN: ZAG000202706
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRS225
ISIN:                                ZAG000169517
Coupon:                              9.0170%
Interest amount due:                 R562 018.49
Interest period:                     22 September 2025 to 21 December 2025
Date convention:                     Modified following business day
Payment date:                        22 December 2025

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

Bond code:                           FRC488
ISIN:                                ZAG000199860
Coupon:                              9.0000%
Interest amount due:                 R1 134 246.58

Bond code:                           FRC596
ISIN:                                ZAG000219247
Coupon:                              10.0000%
Interest amount due:                 R3 276 712.33

Bond code:                           FRS240
ISIN:                                ZAG000172198
Coupon:                              9.4700%
Interest amount due:                 R2 028 915.07

Bond code:                           FRS266
ISIN:                                ZAG000177304
Coupon:                              9.8800%
Interest amount due:                 R747 090.41

Bond code:                           FRS268
ISIN:                                ZAG000177395
Coupon:                              9.9300%
Interest amount due:                 R938 589.04

Bond code:                           FRS273
ISIN:                                ZAG000178260
Coupon:                              9.8900%
Interest amount due:                 R498 564.38

Bond code:                           FRS316
ISIN:                                ZAG000193699
Coupon:                              10.0000%
Interest amount due:                 R1 890 410.96

Bond code:                           FRS331
ISIN:                                ZAG000196684
Coupon:                              10.0000%
Interest amount due:                 R1 260 273.97

Bond code:                           FRS354
ISIN:                                ZAG000200940
Coupon:                              8.5500%
Interest amount due:                 R2 586 082.19

Bond code:                           FRS363
ISIN:                                ZAG000202706
Coupon:                              10.0000%
Interest amount due:                 R756 164.38

Interest period:                     30 September 2025 to 30 December 2025
Date convention:                     Modified following business day
Payment date:                        31 December 2025

11 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-12-2025 02:25:00
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