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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: FRC501 ISIN: ZAG000203977
Bond code: FRC535 ISIN: ZAG000208356
Bond code: FRC582 ISIN: ZAG000214784
Bond code: FRS101 ISIN: ZAG000111774
Bond code: FRS110 ISIN: ZAG000113663
Bond code: FRS119 ISIN: ZAG000118951
Bond code: FRS124 ISIN: ZAG000122953
Bond code: FRS127 ISIN: ZAG000125394
Bond code: FRS135 ISIN: ZAG000126608
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 July 2025:
Bond code: FRC501
ISIN: ZAG000203977
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Interest amount due: R532 305.00
Reference CPI: 101.890322580645
Base CPI: 53.8350297509551
Date Convention: Modified following business day
Bond code: FRC535
ISIN: ZAG000208356
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Interest amount due: R1 658 261.98
Reference CPI: 101.890322580645
Base CPI: 53.8350297509551
Date Convention: Modified following business day
Bond code: FRC582
ISIN: ZAG000214784
Annualised interest rate: 5.1250%
Interest rate for the period: 2.5625%
Interest amount due: R1 379 052.48
Reference CPI: 101.890322580645
Base CPI: 94.51047947201
Date Convention: Modified following business day
Bond code: FRS101
ISIN: ZAG000111774
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Interest amount due: R161 181.94
Reference CPI: 101.890322580645
Base CPI: 53.8350297509551
Date Convention: Following business day
Bond code: FRS110
ISIN: ZAG000113663
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Interest amount due: R900 660.01
Reference CPI: 101.890322580645
Base CPI: 53.8350297509551
Date Convention: Following business day
Bond code: FRS119
ISIN: ZAG000118951
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Interest amount due: R3 096 100.35
Reference CPI: 101.890322580645
Base CPI: 53.8350297509551
Date Convention: Following business day
Bond code: FRS124
ISIN: ZAG000122953
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Interest amount due: R485 300.76
Reference CPI: 101.890322580645
Base CPI: 53.8350297509551
Date Convention: Following business day
Bond code: FRS127
ISIN: ZAG000125394
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Interest amount due: R532 304.96
Reference CPI: 101.890322580645
Base CPI: 53.8350297509551
Date Convention: Following business day
Bond code: FRS135
ISIN: ZAG000126608
Annualised interest rate: 2.2500%
Interest rate for the period: 1.1250%
Interest amount due: R212 921.98
Reference CPI: 101.890322580645
Base CPI: 53.8350297509551
Date Convention: Following business day
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Payment date: 31 July 2025
17 July 2025
Debt sponsor
FirstRand Bank Limited
Date: 17-07-2025 03:50:00
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