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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 03/10/2025 12:30
Code(s): FRJ28G FRJ30G FRJ29S FRB30 FRB29 FRJ27S FRX45     PDF:  
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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: FRB29      ISIN: ZAG000175555
Bond code: FRB30      ISIN: ZAG000175563
Bond code: FRJ28G     ISIN: ZAG000199936
Bond code: FRJ30G     ISIN: ZAG000199944
Bond code: FRJ27S     ISIN: ZAG000185232
Bond code: FRJ29S     ISIN: ZAG000185257
Bond code: FRX45      ISIN: ZAG000175555
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 October 2025:

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               8.457%
Interest amount due:                  R36 138 962.14

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               8.617%
Interest amount due:                  R38 627 296.05

Interest period:                      14 July 2025 to 12 October 2025
Date Convention:                      Following business day
Payment Date:                         13 October 2025

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

Bond code:                            FRX45
ISIN:                                 ZAG000076480
Coupon:                               8.000%
Interest amount due:                  R31 720 000.00
Date Convention:                      Following business day
Payment Date:                         14 October 2025

Noteholders are advised of the following interest payments due 20 October 2025:

Bond code:                            FRB29
ISIN:                                 ZAG000175555
Coupon:                               9.573%
Interest amount due:                  R56 660 095.40
Interest period:                      21 July 2025 to 19 October 2025

Bond code:                            FRB30
ISIN:                                 ZAG000175563
Coupon:                               8.155%
Interest amount due:                  R28 460 950.00

Bond code:                            FRJ27S
ISIN:                                 ZAG000185232
Coupon:                               8.533%
Interest amount due:                  R20 380 544.49
Interest period:                      21 July 2025 to 19 October 2025

Bond code:                            FRJ29S
ISIN:                                 ZAG000185257
Coupon:                               8.683%
Interest amount due:                  R23 185 037.34
Interest period:                      21 July 2025 to 19 October 2025

Date Convention:                      Following business day
Payment Date:                         20 October 2025

3 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 03-10-2025 12:30:00
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