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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: FRC455 ISIN: ZAG000194366
Bond code: FRS375 ISIN: ZAG000204645
Bond code: FRS286 ISIN: ZAG000180944
Bond code: FRC348 ISIN: ZAG000172024
Bond code: FRC349 ISIN: ZAG000172347
Bond code: FRC350 ISIN: ZAG000172354
Bond code: FRC353 ISIN: ZAG000172883
Bond code: FRC355 ISIN: ZAG000173162
Bond code: FRC356 ISIN: ZAG000173568
Bond code: FRC357 ISIN: ZAG000173824
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 21 October 2025:
Bond code: FRC455
ISIN: ZAG000194366
Coupon: 9.5830%
Interest amount due: R603 860.27
Interest period: 21 July 2025 to 20 October 2025
Date convention: Modified following business day
Payment date: 21 October 2025
Noteholders are advised of the following interest payment due 23 October 2025:
Bond code: FRS375
ISIN: ZAG000204645
Coupon: 11.8920%
Interest amount due: R9 741 665.75
Interest period: 23 July 2025 to 22 October 2025
Date convention: Modified following business day
Payment date: 23 October 2025
Noteholders are advised of the following interest payment due 27 October 2025:
Bond code: FRS286
ISIN: ZAG000180944
Coupon: 8.7000%
Interest amount due: R6 721 643.84
Interest period: 25 July 2025 to 26 October 2025
Date convention: Modified following business day
Payment date: 27 October 2025
Noteholders are advised of the following interest payments due 31 October 2025:
Bond code: FRC348
ISIN: ZAG000172024
Coupon: 10.0840%
Interest amount due: R3 304 236.71
Bond code: FRC349
ISIN: ZAG000172347
Coupon: 9.7330%
Interest amount due: R2 453 249.32
Bond code: FRC350
ISIN: ZAG000172354
Coupon: 9.1330%
Interest amount due: R690 604.93
Bond code: FRC353
ISIN: ZAG000172883
Coupon: 9.8330%
Interest amount due: R2 478 454.79
Bond code: FRC355
ISIN: ZAG000173162
Coupon: 9.8430%
Interest amount due: R2 480 975.34
Bond code: FRC356
ISIN: ZAG000173568
Coupon: 9.6930%
Interest amount due: R977 266.85
Bond code: FRC357
ISIN: ZAG000173824
Coupon: 9.7740%
Interest amount due: R862 254.25
Interest period: 31 July 2025 to 30 October 2025
Date convention: Modified following business day
Payment date: 31 October 2025
13 October 2025
Debt sponsor
FirstRand Bank Limited
Date: 13-10-2025 03:20:00
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