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: FRC374           ISIN: ZAG000177916
Bond code: FRC544           ISIN: ZAG000208927
Bond code: FRC545           ISIN: ZAG000209321
Bond code: FRC548           ISIN: ZAG000209354
Bond code: FRC550           ISIN: ZAG000209545
Bond code: FRC557           ISIN: ZAG000212135
Bond code: FRC558           ISIN: ZAG000212127
Bond code: FRC559           ISIN: ZAG000212119
Bond code: FRC572           ISIN: ZAG000213901
Bond code: FRS334           ISIN: ZAG000196791
Bond code: FRC486           ISIN: ZAG000198961
Bond code: FRC444           ISIN: ZAG000191164
Bond code: FRS371           ISIN: ZAG000204033
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC374
ISIN:                                ZAG000177916
Coupon:                              6.2930%
Interest amount due:                 R470 681.92

Bond code:                           FRC544
ISIN:                                ZAG000208927
Coupon:                              8.7670%
Interest amount due:                 R808 725.73

Bond code:                           FRC545
ISIN:                                ZAG000209321
Coupon:                              9.2770%
Interest amount due:                 R1 387 737.53

Bond code:                           FRC548
ISIN:                                ZAG000209354
Coupon:                              8.6270%
Interest amount due:                 R1 075 420.55

Bond code:                           FRC550
ISIN:                                ZAG000209545
Coupon:                              9.0170%
Interest amount due:                 R966 671.81

Bond code:                           FRC557
ISIN:                                ZAG000212135
Coupon:                              8.5170%
Interest amount due:                 R2 123 416.44

Bond code:                           FRC558
ISIN:                                ZAG000212127
Coupon:                              8.8170%
Interest amount due:                 R1 099 105.48
Bond code:                           FRC559
ISIN:                                ZAG000212119
Coupon:                              9.4170%
Interest amount due:                 R2 347 800.00

Bond code:                           FRC572
ISIN:                                ZAG000213901
Coupon:                              10.0470%
Interest amount due:                 R2 504 868.49

Bond code:                           FRS334
ISIN:                                ZAG000196791
Coupon:                              9.0770%
Interest amount due:                 R4 073 459.18

Bond code:                           FRC486
ISIN:                                ZAG000198961
Coupon:                              9.9170%
Interest amount due:                 R741 737.26

Interest period:                     22 September 2025 to 21 December 2025
Date convention:                     Modified following business day
Payment date:                        22 December 2025

Noteholders are advised of the following interest payment due 23 December 2025:

Bond code:                           FRC444
ISIN:                                ZAG000191164
Coupon:                              10.2080%
Interest amount due:                 R1 272 504.11
Interest period:                     23 September 2025 to 22 December 2025
Date convention:                     Modified following business day
Payment date:                        23 December 2025

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

Bond code:                           FRS371
ISIN:                                ZAG000204033
Coupon:                              8.8580%
Interest amount due:                 R691 652.05
Interest period:                     25 September 2025 to 28 December 2025
Date convention:                     Modified following business day
Payment date:                        29 December 2025


8 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 08-12-2025 04:35:00
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.