FRB40 FRB44 FRX27 - 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: FRB40 ISIN: ZAG000203449
Bond code: FRB44 ISIN: ZAG000215880
Bond code: FRX27 ISIN: ZAG000142506
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 8 September 2025:
Bond code: FRX27
ISIN: ZAG000142506
Coupon: 10.19%
Interest amount due: R105 568 400.00
Date convention: Following business day
Payment date: 8 September 2025
Noteholders are advised of the following interest payment due 9 September 2025:
Bond code: FRB44
ISIN: ZAG000215880
Coupon: 9.945%
Interest amount due: R73 420 801.64
Interest period: 9 June 2025 to 8 September 2025
Date convention: Modified following business day
Payment date: 9 September 2025
Noteholders are advised of the following interest payment due 11 September 2025:
Bond code: FRB40
ISIN: ZAG000203449
Coupon: 9.177%
Interest amount due: R65 831 020.93
Interest period: 11 June 2025 to 10 September 2025
Date convention: Following business day
Payment date: 11 September 2025
29 August 2025
Debt sponsor
FirstRand Bank Limited
Date: 29-08-2025 09:05:00
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