FRC346 - Interest and Capital Payment Notifications
FRC346 - Interest and Capital Payment Notifications
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC346 ISIN: ZAG000171430
(FRB)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 22 December 2025:
Bond code: FRC346
ISIN: ZAG000171430
Coupon: 10.7370%
Interest amount due: R1 267 041.75
Capital amount due: R45 998 500.00, calculated in accordance with paragraph 17 and 51 (D) of the pricing
supplement and subject to the credit event called today, 17 December 2025
Interest period: 22 September 2025 to 21 December 2025
Payment date: 22 December 2025
Date convention: Modified following business day
17 December 2025
Debt sponsor
FirstRand Bank Limited
Date: 17-12-2025 10:50:00
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