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FRB29 FRJ27S FRJ29S - 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: FRB29 ISIN: ZAG000175555
Bond code: FRJ27S ISIN: ZAG000185232
Bond code: FRJ29S ISIN: ZAG000185257
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 19 January 2026:
Bond code: FRB29
ISIN: ZAG000175555
Coupon: 9.315%
Interest amount due: R55 133 060.55
Interest period: 20 October 2025 to 18 January 2026
Date Convention: Following business day
Payment Date: 19 January 2026
Noteholders are advised of the following interest payments due 20 January 2026:
Bond code: FRJ27S
ISIN: ZAG000185232
Coupon: 8.275%
Interest amount due: R19 981 517.81
Bond code: FRJ29S
ISIN: ZAG000185257
Coupon: 8.425%
Interest amount due: R22 743 345.21
Interest period: 20 October 2025 to 19 January 2026
Date Convention: Following business day
Payment Date: 20 January 2026
18 December 2025
Debt sponsor
FirstRand Bank Limited
Date: 18-12-2025 10:55:00
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