FRS182 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS182 ISIN: ZAG000154386
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 29 September 2025:
Bond code: FRS182
ISIN: ZAG000154386
Coupon: 9.6920%
Interest amount due: R3 993 635.07
Capital amount due: R160 000 000.00
Interest period: 27 June 2025 to 28 September 2025
Date convention: Modified following business day
Payment date: 29 September 2025
19 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 19-09-2025 11:25:00
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