FRB36 FRB41- 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: FRB36 ISIN: ZAG000196601
Bond code: FRB41 ISIN: ZAG000205964
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 12 September 2025:
Bond code: FRB41
ISIN: ZAG000205964
Coupon: 10.217%
Interest amount due: R53 822 596.16
Interest period: 12 June 2025 to 11 September 2025
Date convention: Modified following business day
Payment date: 12 September 2025
Noteholders are advised of the following interest payment due 15 September 2025:
Bond code: FRB36
ISIN: ZAG000196601
Coupon: 9.197%
Interest amount due: R56 693 835.62
Interest period: 17 June 2025 to 14 September 2025
Date convention: Following business day
Payment date: 15 September 2025
3 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 03-09-2025 12:45:00
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