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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: FRBI28 ISIN: ZAG000079237
Bond code: FRBI29 ISIN: ZAG000145608
Bond code: FRBI46 ISIN: ZAG000135302
Bond code: FRC529 ISIN: ZAG000207572
Bond code: FRC586 ISIN: ZAG000216011
Bond code: FRC588 ISIN: ZAG000216268
Bond code: FRC590 ISIN: ZAG000217258
Bond code: FRC591 ISIN: ZAG000218033
Bond code: FRC592 ISIN: ZAG000218058
Bond code: FRC596 ISIN: ZAG000219247
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 September 2025:
Bond code: FRBI28
ISIN: ZAG000079237
Annualised interest rate: 2.6000%
Interest rate for the period: 1.3000%
Interest amount due: R68 425 494.56
Reference CPI: 102.39000
Base CPI: 39.18618413811110
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
Date convention: Following business day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRBI29
ISIN: ZAG000145608
Annualised interest rate: 1.8750%
Interest rate for the period: 0.9375%
Interest amount due: R10 638 089.28
Reference CPI: 102.39000
Base CPI: 67.31378576737940
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
Date convention: Following business day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRBI46
ISIN: ZAG000135302
Annualised interest rate: 2.5000%
Interest rate for the period: 1.2500%
Interest amount due: R12 202 620.23
Reference CPI: 102.39000
Base CPI: 57.11858709683900
Applicable formula: (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
in this calculation as per the pricing supplement
Date convention: Following business day
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Bond code: FRC529
ISIN: ZAG000207572
Coupon: 8.9920%
Interest amount due: R113 323.84
Interest period: 30 June 2025 to 29 September 2025
Date convention: Modified following business day
Bond code: FRC586
ISIN: ZAG000216011
Coupon: 9.2920%
Interest amount due: R7 026 279.45
Interest period: 30 June 2025 to 29 September 2025
Date convention: Modified following business day
Bond code: FRC588
ISIN: ZAG000216268
Coupon: 9.2920%
Interest amount due: R5 855 232.88
Interest period: 30 June 2025 to 29 September 2025
Date convention: Modified following business day
Bond code: FRC590
ISIN: ZAG000217258
Coupon: 9.7750%
Interest amount due: R2 222 808.22
Interest period: 9 July 2025 to 29 September 2025
Date convention: Modified following business day
Bond code: FRC591
ISIN: ZAG000218033
Coupon: 8.8170%
Interest amount due: R887 739.04
Interest period: 12 August 2025 to 29 September 2025
Date convention: Modified following business day
Bond code: FRC592
ISIN: ZAG000218058
Coupon: 11.3430%
Interest amount due: R1 142 069.18
Interest period: 12 August 2025 to 29 September 2025
Date convention: Modified following business day
Bond code: FRC596
ISIN: ZAG000219247
Coupon: 10.2920%
Interest amount due: R3 372 392.33
Interest period: 30 June 2025 to 29 September 2025
Date convention: Modified following business day
Payment date: 30 September 2025
22 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 22-09-2025 03:30:00
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