FRJ27G FRJ29G FRJ31G - 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: FRJ27G ISIN: ZAG000205568
Bond code: FRJ29G ISIN: ZAG000205550
Bond code: FRJ31G ISIN: ZAG000205543
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 17 November 2025:
Bond code: FRJ27G
ISIN: ZAG000205568
Coupon: 8.047%
Interest amount due: R10 031 191.78
Bond code: FRJ29G
ISIN: ZAG000205550
Coupon: 8.217%
Interest amount due: R35 092 893.45
Bond code: FRJ31G
ISIN: ZAG000205543
Coupon: 8.317%
Interest amount due: R23 762 922.25
Date convention: Following business day
Interest period: 18 August 2025 to 16 November 2025
Payment date: 17 November 2025
10 November 2025
Debt sponsor
FirstRand Bank Limited
Date: 10-11-2025 11:45:00
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