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: FRB31 ISIN: ZAG000181520
Bond code: FRB37 ISIN: ZAG000197674
Bond code: FRX31 ISIN: ZAG000084195
Bond code: FR27SB ISIN: ZAG000210600
Bond code: FR29SB ISIN: ZAG000210592
Bond code: FR31SB ISIN: ZAG000210618
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 21 August 2025:
Bond code: FR27SB
ISIN: ZAG000210600
Coupon: 8.398%
Interest amount due: R15 261 811.95
Interest period: 21 May 2025 to 20 August 2025
Bond code: FR29SB
ISIN: ZAG000210592
Coupon: 8.598%
Interest amount due: R19 287 787.40
Interest period: 21 May 2025 to 20 August 2025
Bond code: FR31SB
ISIN: ZAG000210618
Coupon: 8.658%
Interest amount due: R21 255 508.60
Interest period: 21 May 2025 to 20 August 2025
Bond code: FRX31
ISIN: ZAG000084195
Coupon: 9.500%
Interest amount due: R250 847 500.00
Date convention: Following business day
Payment date: 21 August 2025
Noteholders are advised of the following interest payment due 25 August 2025:
Bond code: FRB31
ISIN: ZAG000181520
Coupon: 9.350%
Interest amount due: R58 277 397.26
Date convention: Following business day
Interest period: 26 May 2025 to 24 August 2025
Payment date: 25 August 2025
Noteholders are advised of the following interest payment due 26 August 2025:
Bond code: FRB37
ISIN: ZAG000197674
Coupon: 10.550%
Interest amount due: R36 882 800.00
Date convention: Modified following business day
Interest period: 26 May 2025 to 25 August 2025
Payment date: 26 August 2025
14 August 2025
Debt sponsor
FirstRand Bank Limited
Date: 14-08-2025 12:02:00
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