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: FRB31         ISIN: ZAG000181520
Bond code: FRB37         ISIN: ZAG000197674
Bond code: FRX31         ISIN: ZAG000084195
Bond code: FR27SB        ISIN: ZAG000210600
Bond code: FR29SB        ISIN: ZAG000210592
Bond code: FR31SB        ISIN: ZAG000210618
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 August 2025:

Bond code:                            FR27SB
ISIN:                                 ZAG000210600
Coupon:                               8.398%
Interest amount due:                  R15 261 811.95
Interest period:                      21 May 2025 to 20 August 2025

Bond code:                            FR29SB
ISIN:                                 ZAG000210592
Coupon:                               8.598%
Interest amount due:                  R19 287 787.40
Interest period:                      21 May 2025 to 20 August 2025

Bond code:                            FR31SB
ISIN:                                 ZAG000210618
Coupon:                               8.658%
Interest amount due:                  R21 255 508.60
Interest period:                      21 May 2025 to 20 August 2025

Bond code:                            FRX31
ISIN:                                 ZAG000084195
Coupon:                               9.500%
Interest amount due:                  R250 847 500.00

Date convention:                      Following business day
Payment date:                         21 August 2025

Noteholders are advised of the following interest payment due 25 August 2025:

Bond code:                            FRB31
ISIN:                                 ZAG000181520
Coupon:                               9.350%
Interest amount due:                  R58 277 397.26
Date convention:                      Following business day
Interest period:                      26 May 2025 to 24 August 2025
Payment date:                         25 August 2025

Noteholders are advised of the following interest payment due 26 August 2025:

Bond code:                            FRB37
ISIN:                                 ZAG000197674
Coupon:                               10.550%
Interest amount due:                  R36 882 800.00
Date convention:                      Modified following business day
Interest period:                      26 May 2025 to 25 August 2025
Payment date:                         26 August 2025

14 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 14-08-2025 12:02:00
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