FRB27 FRB28 FRB34 - 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: FRB27 ISIN: ZAG000159963
Bond code: FRB28 ISIN: ZAG000172925
Bond code: FRB34 ISIN: ZAG000192238
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 December 2025:
Bond code: FRB28
ISIN: ZAG000172925
Coupon: 11.417%
Interest amount due: R39 850 021.92
Bond code: FRB34
ISIN: ZAG000192238
Coupon: 10.417%
Interest amount due: R72 823 106.52
Interest period: 2 September 2025 to 1 December 2025
Date convention: Modified following business day
Payment date: 2 December 2025
Noteholders are advised of the following interest payment due 3 December 2025:
Bond code: FRB27
ISIN: ZAG000159963
Coupon: 10.190%
Interest amount due: R36 429 250.00
Date convention: Following business day
Payment date: 3 December 2025
25 November 2025
Debt sponsor
FirstRand Bank Limited
Date: 25-11-2025 02:45:00
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