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: FRJ28       ISIN: ZAG000177205
Bond code: FRJ30       ISIN: ZAG000194713
Bond code: FRJ31       ISIN: ZAG000177213
Bond code: FRJ33       ISIN: ZAG000194721
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 September 2025:

Bond code:                             FRJ28
ISIN:                                  ZAG000177205
Coupon:                                8.767%
Interest amount due:                   R70 074 991.29

Bond code:                             FRJ31
ISIN:                                  ZAG000177213
Coupon:                                8.857%
Interest amount due:                   R7 529 905.95

Interest period:                       23 June 2025 to 21 September 2025
Date convention:                       Following business day
Payment date:                          22 September 2025

Noteholders are advised of the following interest payments due 23 September 2025:

Bond code:                             FRJ30
ISIN:                                  ZAG000194713
Coupon:                                8.737%
Interest amount due:                   R26 206 212.60

Bond code:                             FRJ33
ISIN:                                  ZAG000194721
Coupon:                                8.837%
Interest amount due:                   R11 471 152.33

Interest period:                       23 June 2025 to 22 September 2025
Date convention:                       Following business day
Payment date:                          23 September 2025

15 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 15-09-2025 02:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.