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: FRC438 ISIN: ZAG000189853
Bond code: FRC439 ISIN: ZAG000189861
Bond code: FRC441 ISIN: ZAG000191008
Bond code: FRC442 ISIN: ZAG000191016
Bond code: FRC446 ISIN: ZAG000191446
Bond code: FRC448 ISIN: ZAG000192931
Bond code: FRC449 ISIN: ZAG000192923
Bond code: FRC468 ISIN: ZAG000196148
Bond code: FRC490 ISIN: ZAG000200338
Bond code: FRC499 ISIN: ZAG000203761
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 29 August 2025:
Bond code: FRC438
ISIN: ZAG000189853
Coupon: 10.3250%
Interest amount due: R2 316 760.27
Bond code: FRC439
ISIN: ZAG000189861
Coupon: 10.475%
Interest amount due: R2 350 417.81
Bond code: FRC441
ISIN: ZAG000191008
Coupon: 10.425%
Interest amount due: R1 429 510.27
Bond code: FRC442
ISIN: ZAG000191016
Coupon: 10.425%
Interest amount due: R1 429 510.27
Bond code: FRC446
ISIN: ZAG000191446
Coupon: 10.325%
Interest amount due: R2 574 178.08
Bond code: FRC448
ISIN: ZAG000192931
Coupon: 10.325%
Interest amount due: R900 962.33
Bond code: FRC449
ISIN: ZAG000192923
Coupon: 10.425%
Interest amount due: R909 688.36
Bond code: FRC468
ISIN: ZAG000196148
Coupon: 9.825%
Interest amount due: R1 714 664.38
Bond code: FRC490
ISIN: ZAG000200338
Coupon: 10.325%
Interest amount due: R1 544 506.85
Bond code: FRC499
ISIN: ZAG000203761
Coupon: 9.165%
Interest amount due: R5 255 436.99
Interest period: 30 May 2025 to 28 August 2025
Date convention: Modified following business day
Payment date: 29 August 2025
18 August 2025
Debt sponsor
FirstRand Bank Limited
Date: 18-08-2025 01:00:00
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