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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: FRC423 ISIN: ZAG000187964
Bond code: FRS182 ISIN: ZAG000154386
Bond code: FRC451 ISIN: ZAG000193285
Bond code: FRC354 ISIN: ZAG000173071
Bond code: FRC362 ISIN: ZAG000175282
Bond code: FRC397 ISIN: ZAG000185117
Bond code: FRC426 ISIN: ZAG000188707
Bond code: FRC427 ISIN: ZAG000188715
Bond code: FRC479 ISIN: ZAG000196916
Bond code: FRC487 ISIN: ZAG000198953
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 27 June 2025:
Bond code: FRC423
ISIN: ZAG000187964
Coupon: 12.008%
Interest amount due: R756 668.49
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 9.958%
Interest amount due: R4 015 938.63
Interest period: 27 March 2025 to 26 June 2025
Date convention: Modified following business day
Payment date: 27 June 2025
Noteholders are advised of the following interest payments due 30 June 2025:
Bond code: FRC451
ISIN: ZAG000193285
Coupon: 9.358%
Interest amount due: R1 205 002.74
Interest period: 28 March 2025 to 29 June 2025
Bond code: FRC354
ISIN: ZAG000173071
Coupon: 9.592%
Interest amount due: R1 913 144.11
Interest period: 31 March 2025 to 29 June 2025
Bond code: FRC362
ISIN: ZAG000175282
Coupon: 9.360%
Interest amount due: R816 756.16
Interest period: 31 March 2025 to 29 June 2025
Bond code: FRC397
ISIN: ZAG000185117
Coupon: 9.080%
Interest amount due: R2 829 726.03
Interest period: 31 March 2025 to 29 June 2025
Bond code: FRC426
ISIN: ZAG000188707
Coupon: 10.558%
Interest amount due: R2 895 495.34
Interest period: 31 March 2025 to 29 June 2025
Bond code: FRC427
ISIN: ZAG000188715
Coupon: 11.058%
Interest amount due: R3 032 618.63
Interest period: 31 March 2025 to 29 June 2025
Bond code: FRC479
ISIN: ZAG000196916
Coupon: 8.080%
Interest amount due: R2 880 686.03
Interest period: 31 March 2025 to 29 June 2025
Bond code: FRC487
ISIN: ZAG000198953
Coupon: 10.158%
Interest amount due: R633 135.62
Interest period: 31 March 2025 to 29 June 2025
Date convention: Modified following business day
Payment date: 30 June 2025
18 June 2025
Debt sponsor
FirstRand Bank Limited
Date: 18-06-2025 12:40:00
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