FRJ27 - Interest Payment Notification
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRJ27 ISIN: ZAG000141912
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 27 October 2025:
Bond code: FRJ27
ISIN: ZAG000141912
Coupon: 9.117%
Interest amount due: R52 995 347.56
Interest period: 25 July 2025 to 26 October 2025
Date convention: Following business day
Payment date: 27 October 2025
20 October 2025
Debt sponsor
FirstRand Bank Limited
Date: 20-10-2025 01:30:00
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