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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: FRC363 ISIN: ZAG000175399
Bond code: FRS62 ISIN: ZAG000090614
Bond code: FRS300 ISIN: ZAG000185885
Bond code: FRS230 ISIN: ZAG000170168
Bond code: FRC457 ISIN: ZAG000194465
Bond code: FRS301 ISIN: ZAG000185893
Bond code: FRC435 ISIN: ZAG000189341
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 3 November 2025:
Bond code: FRC363
ISIN: ZAG000175399
Coupon: 9.4020%
Interest amount due: R1 210 668.49
Interest period: 1 August 2025 to 2 November 2025
Date convention: Modified following business day
Payment date: 3 November 2025
Noteholders are advised of the following interest payment due 4 November 2025:
Bond code: FRS62
ISIN: ZAG000090614
Coupon: 8.8420%
Interest amount due: R4 457 336.99
Interest period: 4 August 2025 to 3 November 2025
Date convention: Modified following business day
Payment date: 4 November 2025
Noteholders are advised of the following interest payment due 13 November 2025:
Bond code: FRS300
ISIN: ZAG000185885
Coupon: 9.3530%
Interest amount due: R4 714 936.99
Interest period: 13 August 2025 to 12 November 2025
Date convention: Modified following business day
Payment date: 13 November 2025
Noteholders are advised of the following interest payment due 14 November 2025:
Bond code: FRS230
ISIN: ZAG000170168
Coupon: 8.7890%
Interest amount due: R5 538 273.97
Interest period: 14 August 2025 to 13 November 2025
Date convention: Modified following business day
Payment date: 14 November 2025
Noteholders are advised of the following interest payments due 17 November 2025:
Bond code: FRC457
ISIN: ZAG000194465
Coupon: 9.0970%
Interest amount due: R800 610.77
Bond code: FRS301
ISIN: ZAG000185893
Coupon: 9.0170%
Interest amount due: R4 496 147.95
Interest period: 18 August 2025 to 16 November 2025
Date convention: Modified following business day
Payment date: 17 November 2025
Noteholders are advised of the following interest payment due 20 November 2025:
Bond code: FRC435
ISIN: ZAG000189341
Coupon: 8.7920%
Interest amount due: R554 016.44
Interest period: 20 August 2025 to 19 November 2025
Date convention: Modified following business day
Payment date: 20 November 2025
23 October 2025
Debt sponsor
FirstRand Bank Limited
Date: 23-10-2025 04:25:00
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