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:       FRC421           ISIN: ZAG000187816
Bond code:       FRC422           ISIN: ZAG000187956
Bond code:       FRC423           ISIN: ZAG000187964
Bond code:       FRC451           ISIN: ZAG000193285
Bond code:       FRC487           ISIN: ZAG000198953
Bond code:       FRC354           ISIN: ZAG000173071
Bond code:       FRC362           ISIN: ZAG000175282
Bond code:       FRC397           ISIN: ZAG000185117
Bond code:       FRC426           ISIN: ZAG000188707
Bond code:       FRC427           ISIN: ZAG000188715
Bond code:       FRC479           ISIN: ZAG000196916
Bond code:       FRC492           ISIN: ZAG000201567
Bond code:       FRC495           ISIN: ZAG000202581
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code: FRC421
ISIN:                    ZAG000187816
Coupon:                  11.2500%
Interest amount due:     R11 991 898.97

Bond code: FRC422
ISIN:                    ZAG000187956
Coupon:                  11.4500%
Interest amount due:     R2 068 199.38

Bond code: FRC423
ISIN:                    ZAG000187964
Coupon:                  11.4500%
Interest amount due:     R713 664.38

Bond code: FRC451
ISIN:                    ZAG000193285
Coupon:                  8.8000%
Interest amount due:     R1 096 986.30

Interest period:         29 September 2025 to 28 December 2025
Date convention:         Modified following business day
Payment date:            29 December 2025

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

Bond code: FRC487
ISIN:                    ZAG000198953
Coupon:                  9.6000%
Interest amount due:     R598 356.16
Interest period:         30 September 2025 to 29 December 2025
Date convention:         Modified following business day
Payment date:            30 December 2025

Noteholders are advised of the following interest payments due 31 December 2025:
Bond code: FRC354
ISIN:                    ZAG000173071
Coupon:                  9.0340%
Interest amount due:     R1 821 650.41

Bond code: FRC362
ISIN:                    ZAG000175282
Coupon:                  8.8020%
Interest amount due:     R776 505.21

Bond code: FRC397
ISIN:                    ZAG000185117
Coupon:                  9.0800%
Interest amount due:     R2 860 821.92

Bond code: FRC426
ISIN:                    ZAG000188707
Coupon:                  10.0000%
Interest amount due:     R2 772 602.74

Bond code: FRC427
ISIN:                    ZAG000188715
Coupon:                  10.5000%
Interest amount due:     R2 911 232.88

Bond code: FRC479
ISIN:                    ZAG000196916
Coupon:                  8.0800%
Interest amount due:     R2 912 341.92

Bond code: FRC492
ISIN:                    ZAG000201567
Coupon:                  10.0000%
Interest amount due:     R756 164.38

Bond code: FRC495
ISIN:                    ZAG000202581
Coupon:                  10.0000%
Interest amount due:     R1 008 219.18

Interest period:         30 September 2025 to 30 December 2025
Date convention:         Modified following business day
Payment date:            31 December 2025


9 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 09-12-2025 03:10:00
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