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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: FRS240 ISIN: ZAG000172198
Bond code: FRS266 ISIN: ZAG000177304
Bond code: FRS268 ISIN: ZAG000177395
Bond code: FRS273 ISIN: ZAG000178260
Bond code: FRS280 ISIN: ZAG000180423
Bond code: FRS316 ISIN: ZAG000193699
Bond code: FRS331 ISIN: ZAG000196684
Bond code: FRS354 ISIN: ZAG000200940
Bond code: FRS363 ISIN: ZAG000202706
Bond code: FRC594 ISIN: ZAG000218868
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 September 2025:
Bond code: FRS240
ISIN: ZAG000172198
Coupon: 9.7620%
Interest amount due: R2 091 475.07
Interest period: 30 June 2025 to 29 September 2025
Bond code: FRS266
ISIN: ZAG000177304
Coupon: 9.9510%
Interest amount due: R752 459.18
Interest period: 30 June 2025 to 29 September 2025
Bond code: FRS268
ISIN: ZAG000177395
Coupon: 9.9820%
Interest amount due: R943 504.11
Interest period: 30 June 2025 to 29 September 2025
Bond code: FRS273
ISIN: ZAG000178260
Coupon: 10.1420%
Interest amount due: R511 267.95
Interest period: 30 June 2025 to 29 September 2025
Bond code: FRS280
ISIN: ZAG000180423
Coupon: 9.5300%
Interest amount due: R1 433 416.44
Interest period: 31 March 2025 to 29 September 2025
Bond code: FRS316
ISIN: ZAG000193699
Coupon: 10.2920%
Interest amount due: R1 945 610.96
Interest period: 30 June 2025 to 29 September 2025
Bond code: FRS331
ISIN: ZAG000196684
Coupon: 10.2920%
Interest amount due: R1 297 073.97
Interest period: 30 June 2025 to 29 September 2025
Bond code: FRS354
ISIN: ZAG000200940
Coupon: 8.8420%
Interest amount due: R2 674 402.19
Interest period: 30 June 2025 to 29 September 2025
Bond code: FRS363
ISIN: ZAG000202706
Coupon: 10.2920%
Interest amount due: R778 244.38
Interest period: 30 June 2025 to 29 September 2025
Bond code: FRC594
ISIN: ZAG000218868
Coupon: 8.3170%
Interest amount due: R2 734 356.16
Interest period: 5 September 2025 to 29 September 2025
Date convention: Modified following business day
Payment date: 30 September 2025
19 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 19-09-2025 03:05:00
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