FRB32 FRB33 FRB42 - 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: FRB32 ISIN: ZAG000189838
Bond code: FRB33 ISIN: ZAG000189846
Bond code: FRB42 ISIN: ZAG000208232
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 29 December 2025:
Bond code: FRB42
ISIN: ZAG000208232
Coupon: 9.848%
Interest amount due: R99 165 312.88
Interest period: 26 September 2025 to 28 December 2025
Date convention: Modified following business day
Bond code: FRB32
ISIN: ZAG000189838
Coupon: 9.050%
Interest amount due: R51 804 679.45
Interest period: 29 September 2025 to 28 December 2025
Date convention: Following business day
Bond code: FRB33
ISIN: ZAG000189846
Coupon: 9.200%
Interest amount due: R38 121 271.23
Interest period: 29 September 2025 to 28 December 2025
Date convention: Following business day
Payment date: 29 December 2025
11 December 2025
Debt sponsor
FirstRand Bank Limited
Date: 11-12-2025 04:15:00
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