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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 18/09/2025 14:15
Code(s): FRS129 FRS131 FRS145 FRS137 FRS152 FRS142 FRS143 FRS126 FRS153 FRS150 FRS149     PDF:  
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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: FRS126           ISIN: ZAG000125188
Bond code: FRS129           ISIN: ZAG000125865
Bond code: FRS131           ISIN: ZAG000126186
Bond code: FRS137           ISIN: ZAG000127549
Bond code: FRS142           ISIN: ZAG000130782
Bond code: FRS143           ISIN: ZAG000130790
Bond code: FRS145           ISIN: ZAG000134263
Bond code: FRS149           ISIN: ZAG000136573
Bond code: FRS150           ISIN: ZAG000136615
Bond code: FRS152           ISIN: ZAG000136995
Bond code: FRS153           ISIN: ZAG000137670
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRS126
ISIN:                                ZAG000125188
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R1 773 121.20
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS129
ISIN:                                ZAG000125865
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R220 790.95
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS131
ISIN:                                ZAG000126186
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R441 581.91
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS137
ISIN:                                ZAG000127549
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R5 453 876.26
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS142
ISIN:                                ZAG000130782
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R679 356.78
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS143
ISIN:                                ZAG000130790
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R169 839.20
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS145
ISIN:                                ZAG000134263
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R1 019 035.17
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS149
ISIN:                                ZAG000136573
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R13 587.14
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS150
ISIN:                                ZAG000136615
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R1 358 713.57
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS152
ISIN:                                ZAG000136995
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R1 188 874.37
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS153
ISIN:                                ZAG000137670
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R2 038 070.35
Reference CPI:                       102.39000
Base CPI:                            39.18618413811110
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Date convention:                     Following business day
Payment date:                        30 September 2025

18 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 18-09-2025 02:15:00
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