FRS296 - 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: FRS296 ISIN: ZAG000184482
(FRB)
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payment due 15 December 2025:
Bond code: FRS296
ISIN: ZAG000184482
Coupon: 2.0140%
Interest amount due: R1 515 065.13
Applicable formula: IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this calculation are
as per the pricing supplement, with OI at 2.0140% and FX at 19.8400
URL: https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period: 15 September 2025 to 14 December 2025
Date convention: Following business day
Payment date: 15 December 2025
9 December 2025
Debt sponsor
FirstRand Bank Limited
Date: 09-12-2025 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
