FRS349 FRC406 - 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: FRS349 ISIN: ZAG000199845
Bond code: FRC406 ISIN: ZAG000186198
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 6 October 2025:
Bond code: FRS349
ISIN: ZAG000199845
Coupon: 11.3750%
Interest amount due: R2 835 958.90
Bond code: FRC406
ISIN: ZAG000186198
Coupon: 10.8750%
Interest amount due: R542 260.27
Interest period: 7 July 2025 to 5 October 2025
Payment date: 6 October 2025
Date convention: Modified following business day
29 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 29-09-2025 11:45:00
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