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: FRC363           ISIN: ZAG000175399
Bond code: FRS62            ISIN: ZAG000090614
Bond code: FRS300           ISIN: ZAG000185885
Bond code: FRS230           ISIN: ZAG000170168
Bond code: FRC457           ISIN: ZAG000194465
Bond code: FRS301           ISIN: ZAG000185893
Bond code: FRC435           ISIN: ZAG000189341
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 3 November 2025:

Bond code:                           FRC363
ISIN:                                ZAG000175399
Coupon:                              9.4020%
Interest amount due:                 R1 210 668.49
Interest period:                     1 August 2025 to 2 November 2025
Date convention:                     Modified following business day
Payment date:                        3 November 2025

Noteholders are advised of the following interest payment due 4 November 2025:

Bond code:                           FRS62
ISIN:                                ZAG000090614
Coupon:                              8.8420%
Interest amount due:                 R4 457 336.99
Interest period:                     4 August 2025 to 3 November 2025
Date convention:                     Modified following business day
Payment date:                        4 November 2025

Noteholders are advised of the following interest payment due 13 November 2025:

Bond code:                           FRS300
ISIN:                                ZAG000185885
Coupon:                              9.3530%
Interest amount due:                 R4 714 936.99
Interest period:                     13 August 2025 to 12 November 2025
Date convention:                     Modified following business day
Payment date:                        13 November 2025

Noteholders are advised of the following interest payment due 14 November 2025:

Bond code:                           FRS230
ISIN:                                ZAG000170168
Coupon:                              8.7890%
Interest amount due:                 R5 538 273.97
Interest period:                     14 August 2025 to 13 November 2025
Date convention:                     Modified following business day
Payment date:                        14 November 2025

Noteholders are advised of the following interest payments due 17 November 2025:

Bond code:                           FRC457
ISIN:                                ZAG000194465
Coupon:                              9.0970%
Interest amount due:                 R800 610.77

Bond code:                           FRS301
ISIN:                                ZAG000185893
Coupon:                              9.0170%
Interest amount due:                 R4 496 147.95

Interest period:                     18 August 2025 to 16 November 2025
Date convention:                     Modified following business day
Payment date:                        17 November 2025

Noteholders are advised of the following interest payment due 20 November 2025:

Bond code:                           FRC435
ISIN:                                ZAG000189341
Coupon:                              8.7920%
Interest amount due:                 R554 016.44
Interest period:                     20 August 2025 to 19 November 2025
Date convention:                     Modified following business day
Payment date:                        20 November 2025

23 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 23-10-2025 04:25:00
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