FIRSTRAND BANK LIMITED - FRS296 - Interest Payment Notifications

FRS296 - 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:       FRS296           ISIN: ZAG000184482
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 15 December 2025:

Bond code:                           FRS296
ISIN:                                ZAG000184482
Coupon:                              2.0140%
Interest amount due:                 R1 515 065.13
Applicable formula:                  IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this calculation are
                                     as per the pricing supplement, with OI at 2.0140% and FX at 19.8400
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                     15 September 2025 to 14 December 2025
Date convention:                     Following business day
Payment date:                        15 December 2025

9 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 09-12-2025 02:00:00
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