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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: FRC585 ISIN: ZAG000215781
Bond code: FRS306 ISIN: ZAG000187287
Bond code: FRS324 ISIN: ZAG000196379
Bond code: FRS325 ISIN: ZAG000196361
Bond code: FRS326 ISIN: ZAG000196403
Bond code: FRS327 ISIN: ZAG000196353
Bond code: FRS328 ISIN: ZAG000196395
Bond code: FRS332 ISIN: ZAG000196676
Bond code: FRC589 ISIN: ZAG000216615
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 July 2025:
Bond code: FRC585
ISIN: ZAG000215781
Coupon: 9.578%
Interest amount due: R931 558.90
Interest period: 21 May 2025 to 30 July 2025
Date convention: Modified following business day
Bond code: FRS306
ISIN: ZAG000187287
Coupon: 10.542%
Interest amount due: R797 148.49
Interest period: 30 April 2025 to 30 July 2025
Date convention: Modified following business day
Bond code: FRS324
ISIN: ZAG000196379
Coupon: 10.370%
Interest amount due: R1 542 715.07
Interest period: 31 January 2025 to 30 July 2025
Date convention: Following business day
Bond code: FRS325
ISIN: ZAG000196361
Coupon: 10.500%
Interest amount due: R1 562 054.79
Interest period: 31 January 2025 to 30 July 2025
Date convention: Following business day
Bond code: FRS326
ISIN: ZAG000196403
Coupon: 10.240%
Interest amount due: R 2 031 167.12
Interest period: 31 January 2025 to 30 July 2025
Date convention: Following business day
Bond code: FRS327
ISIN: ZAG000196353
Coupon: 10.300%
Interest amount due: R1 276 917.81
Interest period: 31 January 2025 to 30 July 2025
Date convention: Following business day
Bond code: FRS328
ISIN: ZAG000196395
Coupon: 10.270%
Interest amount due: R1 273 198.63
Interest period: 31 January 2025 to 30 July 2025
Date convention: Following business day
Bond code: FRS332
ISIN: ZAG000196676
Coupon: 10.542%
Interest amount due: R1 328 580.82
Interest period: 30 April 2025 to 30 July 2025
Date convention: Modified following business day
Bond code: FRC589
ISIN: ZAG000216615
Coupon: 9.318%
Interest amount due: R6 994 371.62
Interest period: 23 June 2025 to 30 July 2025
Date convention: Modified following business day
Payment date: 31 July 2025
15 July 2025
Debt sponsor
FirstRand Bank Limited
Date: 15-07-2025 05:00:00
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