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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: FRC315 ISIN: ZAG000163155
Bond code: FRC407 ISIN: ZAG000186230
Bond code: FRC256 ISIN: ZAG000145806
Bond code: FRS339 ISIN: ZAG000197690
Bond code: FRC456 ISIN: ZAG000194416
Bond code: FRC400 ISIN: ZAG000185695
Bond code: FRS340 ISIN: ZAG000197740
Bond code: FRC463 ISIN: ZAG000194770
Bond code: FRC485 ISIN: ZAG000198979
Bond code: FRC399 ISIN: ZAG000185273
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 13 October 2025:
Bond code: FRC315
ISIN: ZAG000163155
Coupon: 10.2170%
Interest amount due: R3 311 427.67
Bond code: FRC407
ISIN: ZAG000186230
Coupon: 10.2170%
Interest amount due: R1 910 439.04
Interest period: 14 July 2025 to 12 October 2025
Date convention: Modified following business day
Payment date: 13 October 2025
Noteholders are advised of the following interest payments due 17 October 2025:
Bond code: FRC256
ISIN: ZAG000145806
Coupon: 9.4580%
Interest amount due: R143 036.05
Date convention: Following business day
Bond code: FRS339
ISIN: ZAG000197690
Coupon: 10.7120%
Interest amount due: R4 725 019.18
Date convention: Modified following business day
Interest period: 17 July 2025 to 16 October 2025
Payment date: 17 October 2025
Noteholders are advised of the following interest payments due 20 October 2025:
Bond code: FRC456
ISIN: ZAG000194416
Coupon: 10.4500%
Interest amount due: R1 345 616.44
Interest period: 18 July 2025 to 19 October 2025
Bond code: FRC400
ISIN: ZAG000185695
Coupon: 10.4330%
Interest amount due: R6 734 258.54
Interest period: 21 July 2025 to 19 October 2025
Bond code: FRS340
ISIN: ZAG000197740
Coupon: 11.2870%
Interest amount due: R2 251 215.34
Interest period: 21 July 2025 to 19 October 2025
Bond code: FRC463
ISIN: ZAG000194770
Coupon: 10.5530%
Interest amount due: R526 204.38
Interest period: 21 July 2025 to 19 October 2025
Bond code: FRC485
ISIN: ZAG000198979
Coupon: 10.3330%
Interest amount due: R1 288 086.30
Interest period: 21 July 2025 to 19 October 2025
Date convention: Modified following business day
Payment date: 20 October 2025
Noteholders are advised of the following interest payment due 21 October 2025:
Bond code: FRC399
ISIN: ZAG000185273
Coupon: 10.3330%
Interest amount due: R1 432 465.21
Interest period: 21 July 2025 to 20 October 2025
Date convention: Modified following business day
Payment date: 21 October 2025
3 October 2025
Debt sponsor
FirstRand Bank Limited
Date: 03-10-2025 12:45:00
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