FIRSTRAND BANK LIMITED - FRS314 - Interest and Capital Payment Notifications

FRS314 - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRS314           ISIN: ZAG000192634
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 3 December 2025:

Bond code:                           FRS314
ISIN:                                ZAG000192634
Coupon:                              8.8500%
Interest amount due:                 R4 412 876.71
Capital amount due:                  R200 000 000.00
Interest period:                     3 September 2025 to 2 December 2025
Date convention:                     Modified following business day
Payment date:                        3 December 2025

26 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 26-11-2025 01:45:00
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