FRJ27G FRJ29G FRJ31G - 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: FRJ27G ISIN: ZAG000205568
Bond code: FRJ29G ISIN: ZAG000205550
Bond code: FRJ31G ISIN: ZAG000205543
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 18 August 2025:
Bond code: FRJ27G
ISIN: ZAG000205568
Coupon: 8.488%
Interest amount due: R10 929 753.42
Bond code: FRJ29G
ISIN: ZAG000205550
Coupon: 8.658%
Interest amount due: R38 195 300.71
Bond code: FRJ31G
ISIN: ZAG000205543
Coupon: 8.758%
Interest amount due: R25 847 857.32
Date convention: Following business day
Interest period: 16 May 2025 to 17 August 2025
Payment date: 18 August 2025
11 August 2025
Debt sponsor
FirstRand Bank Limited
Date: 11-08-2025 11:40:00
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