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: FRB32       ISIN: ZAG000189838
Bond code: FRB33       ISIN: ZAG000189846
Bond code: FRB42       ISIN: ZAG000208232
Bond code: FRX32       ISIN: ZAG000142514
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                             FRB42
ISIN:                                  ZAG000208232
Coupon:                                10.132%
Interest amount due:                   R99 854 329.86
Interest period:                       26 June 2025 to 25 September 2025
Date convention:                       Modified following business day
Payment date:                          26 September 2025

Noteholders are advised of the following interest payments due 29 September 2025:

Bond code:                             FRB32
ISIN:                                  ZAG000189838
Coupon:                                9.342%
Interest amount due:                   R53 476 167.45

Bond code:                             FRB33
ISIN:                                  ZAG000189846
Coupon:                                9.492%
Interest amount due:                   R39 331 207.23

Interest period:                       30 June 2025 to 28 September 2025
Date convention:                       Following business day
Payment date:                          29 September 2025

Noteholders are advised of the following interest payment due 30 September 2025:

Bond code:                             FRX32
ISIN:                                  ZAG000142514
Coupon:                                10.520%
Interest amount due:                   R57 860 000.00
Date convention:                       Following business day
Payment date:                          30 September 2025

18 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 18-09-2025 01:45:00
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