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:       FR28SB           ISIN: ZAG000213877
Bond code:       FR30SB           ISIN: ZAG000213885
Bond code:       FR32SB           ISIN: ZAG000213893
Bond code:       FRX26            ISIN: ZAG000112160
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 October 2025:

Bond code:                            FR28SB
ISIN:                                 ZAG000213877
Coupon:                               8.125%
Interest amount due:                  R9 215 753.42
Interest period:                      1 July 2025 to 30 September 2025

Bond code:                            FR30SB
ISIN:                                 ZAG000213885
Coupon:                               8.325%
Interest amount due:                  R20 983 561.64
Interest period:                      1 July 2025 to 30 September 2025

Bond code:                            FR32SB
ISIN:                                 ZAG000213893
Coupon:                               8.385%
Interest amount due:                  R22 888 982.47
Interest period:                      1 July 2025 to 30 September 2025

Bond code:                            FRX26
ISIN:                                 ZAG000112160
Coupon:                               9.500%
Interest amount due:                  R228 855 000.00

Payment date:                         1 October 2025
Date convention:                      Following business day

26 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 26-09-2025 04:30:00
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