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: FRJ28G ISIN: ZAG000199936
Bond code: FRJ30G ISIN: ZAG000199944
Bond code: FRB29 ISIN: ZAG000175555
Bond code: FRJ27S ISIN: ZAG000185232
Bond code: FRJ29S ISIN: ZAG000185257
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 14 July 2025:
Bond code: FRJ28G
ISIN: ZAG000199936
Coupon: 8.732%
Interest amount due: R37 314 108.71
Bond code: FRJ30G
ISIN: ZAG000199944
Coupon: 8.892%
Interest amount due: R39 860 034.41
Interest period: 14 April 2025 to 13 July 2025
Date Convention: Following business day
Payment Date: 14 July 2025
Noteholders are advised of the following interest payments due 21 July 2025:
Bond code: FRB29
ISIN: ZAG000175555
Coupon: 9.882%
Interest amount due: R57 846 249.86
Bond code: FRJ27S
ISIN: ZAG000185232
Coupon: 8.842%
Interest amount due: R20 886 499.73
Bond code: FRJ29S
ISIN: ZAG000185257
Coupon: 8.992%
Interest amount due: R23 746 270.68
Interest period: 22 April 2025 to 20 July 2025
Date Convention: Following business day
Payment Date: 21 July 2025
2 July 2025
Debt sponsor
FirstRand Bank Limited
Date: 02-07-2025 03:35:00
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