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: FRC360           ISIN: ZAG000174285
Bond code: FRC361           ISIN: ZAG000174483
Bond code: FRC395           ISIN: ZAG000184607
Bond code: FRC410           ISIN: ZAG000186602
Bond code: FRC413           ISIN: ZAG000187063
Bond code: FRC419           ISIN: ZAG000187568
Bond code: FRC432           ISIN: ZAG000189275
Bond code: FRC459           ISIN: ZAG000194622
Bond code: FRC460           ISIN: ZAG000194671
Bond code: FRC461           ISIN: ZAG000194663
Bond code: FRC462           ISIN: ZAG000194655
Bond code: FRC469           ISIN: ZAG000196155
Bond code: FRC471           ISIN: ZAG000196494
Bond code: FRC472           ISIN: ZAG000196528
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 October 2025:

Bond code:                            FRC360
ISIN:                                 ZAG000174285
Coupon:                               9.5330%
Interest amount due:                  R1 201 419.18

Bond code:                            FRC361
ISIN:                                 ZAG000174483
Coupon:                               9.4530%
Interest amount due:                  R833 935.89

Bond code:                            FRC395
ISIN:                                 ZAG000184607
Coupon:                               10.1330%
Interest amount due:                  R1 915 553.42

Bond code:                            FRC410
ISIN:                                 ZAG000186602
Coupon:                               10.1330%
Interest amount due:                  R1 277 035.62

Bond code:                            FRC413
ISIN:                                 ZAG000187063
Coupon:                               11.1986%
Interest amount due:                  R1 411 330.41

Bond code:                            FRC419
ISIN:                                 ZAG000187568
Coupon:                               11.1211%
Interest amount due:                  R1 401 563.29

Bond code:                            FRC432
ISIN:                                 ZAG000189275
Coupon:                               10.1330%
Interest amount due:                  R766 221.37

Bond code:                            FRC459
ISIN:                                 ZAG000194622
Coupon:                               10.1330%
Interest amount due:                  R2 554 071.23

Bond code:                            FRC460
ISIN:                                 ZAG000194671
Coupon:                               9.9196%
Interest amount due:                  R1 250 141.37

Bond code:                            FRC461
ISIN:                                 ZAG000194663
Coupon:                               10.1260%
Interest amount due:                  R1 276 153.42

Bond code:                            FRC462
ISIN:                                 ZAG000194655
Coupon:                               10.1330%
Interest amount due:                  R2 170 960.55

Bond code:                            FRC469
ISIN:                                 ZAG000196155
Coupon:                               9.8330%
Interest amount due:                  R1 734 918.36

Bond code:                            FRC471
ISIN:                                 ZAG000196494
Coupon:                               10.1330%
Interest amount due:                  R1 506 902.03

Bond code:                            FRC472
ISIN:                                 ZAG000196528
Coupon:                               10.1330%
Interest amount due:                  R1 277 035.62

Interest period:                      31 July 2025 to 30 October 2025
Date convention:                      Modified following business day
Payment date:                         31 October 2025

16 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 16-10-2025 02:05:00
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