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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: FRC565 ISIN: ZAG000212820
Bond code: FRC566 ISIN: ZAG000212838
Bond code: FRC567 ISIN: ZAG000212846
Bond code: FRC568 ISIN: ZAG000213182
Bond code: FRC569 ISIN: ZAG000213497
Bond code: FRC570 ISIN: ZAG000213638
Bond code: FRC571 ISIN: ZAG000213794
Bond code: FRC573 ISIN: ZAG000213943
Bond code: FRC576 ISIN: ZAG000214131
Bond code: FRC577 ISIN: ZAG000214412
Bond code: FRC579 ISIN: ZAG000214628
Bond code: FRC580 ISIN: ZAG000214693
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 July 2025:
Bond code: FRC565
ISIN: ZAG000212820
Coupon: 10.542%
Interest amount due: R2 258 587.40
Bond code: FRC566
ISIN: ZAG000212838
Coupon: 10.542%
Interest amount due: R2 258 587.40
Bond code: FRC567
ISIN: ZAG000212846
Coupon: 9.742%
Interest amount due: R2 455 517.81
Bond code: FRC568
ISIN: ZAG000213182
Coupon: 10.264%
Interest amount due: R5 174 180.82
Bond code: FRC569
ISIN: ZAG000213497
Coupon: 10.222%
Interest amount due: R2 576 504.11
Bond code: FRC570
ISIN: ZAG000213638
Coupon: 11.978%
Interest amount due: R2 264 334.25
Bond code: FRC571
ISIN: ZAG000213794
Coupon: 10.542%
Interest amount due: R2 657 161.64
Bond code: FRC573
ISIN: ZAG000213943
Coupon: 9.292%
Interest amount due: R8 197 326.03
Bond code: FRC576
ISIN: ZAG000214131
Coupon: 10.362%
Interest amount due: R2 611 791.78
Bond code: FRC577
ISIN: ZAG000214412
Coupon: 10.352%
Interest amount due: R2 870 198.36
Bond code: FRC579
ISIN: ZAG000214628
Coupon: 9.522%
Interest amount due: R8 400 230.14
Bond code: FRC580
ISIN: ZAG000214693
Coupon: 9.592%
Interest amount due: R18 132 821.92
Interest period: 30 April 2025 to 30 July 2025
Date convention: Modified following business day
Payment date: 31 July 2025
14 July 2025
Debt sponsor
FirstRand Bank Limited
Date: 14-07-2025 02:40:00
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