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: FRC475 ISIN: ZAG000196593
Bond code: FRC585 ISIN: ZAG000215781
Bond code: FRC589 ISIN: ZAG000216615
Bond code: FRC594 ISIN: ZAG000218868
Bond code: FRC595 ISIN: ZAG000218884
Bond code: FRC597 ISIN: ZAG000219403
Bond code: FRS306 ISIN: ZAG000187287
Bond code: FRS332 ISIN: ZAG000196676
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 October 2025:
Bond code: FRC475
ISIN: ZAG000196593
Coupon: 8.2280%
Interest amount due: R4 500 377.86
Interest period: 31 July 2025 to 30 October 2025
Bond code: FRC585
ISIN: ZAG000215781
Coupon: 9.2530%
Interest amount due: R1 166 131.51
Interest period: 31 July 2025 to 30 October 2025
Bond code: FRC589
ISIN: ZAG000216615
Coupon: 9.1340%
Interest amount due: R16 599 355.84
Interest period: 31 July 2025 to 30 October 2025
Bond code: FRC594
ISIN: ZAG000218868
Coupon: 8.3000%
Interest amount due: R3 383 671.23
Interest period: 30 September 2025 to 30 October 2025
Bond code: FRC595
ISIN: ZAG000218884
Coupon: 11.0170%
Interest amount due: R1 690 279.45
Interest period: 5 September 2025 to 30 October 2025
Bond code: FRC597
ISIN: ZAG000219403
Coupon: 11.1220%
Interest amount due: R521 058.08
Interest period: 23 September 2025 to 30 October 2025
Bond code: FRS306
ISIN: ZAG000187287
Coupon: 10.1330%
Interest amount due: R766 221.37
Interest period: 31 July 2025 to 30 October 2025
Bond code: FRS332
ISIN: ZAG000196676
Coupon: 10.1330%
Interest amount due: R1 277 035.62
Interest period: 31 July 2025 to 30 October 2025
Date convention: Modified following business day
Payment date: 31 October 2025
22 October 2025
Debt sponsor
FirstRand Bank Limited
Date: 22-10-2025 03:25:00
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