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: FRC522 ISIN: ZAG000206152
Bond code: FRC523 ISIN: ZAG000206186
Bond code: FRC527 ISIN: ZAG000207432
Bond code: FRC528 ISIN: ZAG000207440
Bond code: FRC530 ISIN: ZAG000207705
Bond code: FRC532 ISIN: ZAG000207952
Bond code: FRC538 ISIN: ZAG000208596
Bond code: FRC540 ISIN: ZAG000208794
Bond code: FRC543 ISIN: ZAG000208836
Bond code: FRC549 ISIN: ZAG000209446
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 28 November 2025:
Bond code: FRC522
ISIN: ZAG000206152
Coupon: 9.5170%
Interest amount due: R5 931 828.77
Bond code: FRC523
ISIN: ZAG000206186
Coupon: 9.2570%
Interest amount due: R11 539 547.95
Bond code: FRC527
ISIN: ZAG000207432
Coupon: 9.4770%
Interest amount due: R1 181 379.45
Bond code: FRC528
ISIN: ZAG000207440
Coupon: 9.2170%
Interest amount due: R6 893 810.96
Bond code: FRC530
ISIN: ZAG000207705
Coupon: 10.5000%
Interest amount due: R1 544 506.85
Bond code: FRC532
ISIN: ZAG000207952
Coupon: 9.0170%
Interest amount due: R562 018.49
Bond code: FRC538
ISIN: ZAG000208596
Coupon: 8.7670%
Interest amount due: R6 841 382.49
Bond code: FRC540
ISIN: ZAG000208794
Coupon: 11.7330%
Interest amount due: R1 170 085.48
Bond code: FRC543
ISIN: ZAG000208836
Coupon: 9.3900%
Interest amount due: R1 615 337.26
Bond code: FRC549
ISIN: ZAG000209446
Coupon: 8.8870%
Interest amount due: R11 078 315.07
Interest period: 29 August 2025 to 27 November 2025
Date convention: Modified following business day
Payment date: 28 November 2025
21 November 2025
Debt sponsor
FirstRand Bank Limited
Date: 21-11-2025 03:35:00
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