FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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: FRB36        ISIN: ZAG000196601
Bond code: FRB40        ISIN: ZAG000203449
Bond code: FRB41        ISIN: ZAG000205964
Bond code: FRB44        ISIN: ZAG000215880
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 9 December 2025:

Bond code:                             FRB44
ISIN:                                  ZAG000215880
Coupon:                                9.637%
Interest amount due:                   R70 373 598.44
Interest period:                       9 September 2025 to 8 December 2025
Date convention:                       Modified following business day
Payment date:                          9 December 2025

Noteholders are advised of the following interest payment due 11 December 2025:

Bond code:                             FRB40
ISIN:                                  ZAG000203449
Coupon:                                8.868%
Interest amount due:                   R62 922 954.74
Interest period:                       11 September 2025 to 10 December 2025
Date convention:                       Following business day
Payment date:                          11 December 2025

Noteholders are advised of the following interest payment due 12 December 2025:

Bond code:                             FRB41
ISIN:                                  ZAG000205964
Coupon:                                9.900%
Interest amount due:                   R51 585 780.82
Interest period:                       12 September 2025 to 11 December 2025
Date convention:                       Modified following business day
Payment date:                          12 December 2025

Noteholders are advised of the following interest payment due 15 December 2025:

Bond code:                             FRB36
ISIN:                                  ZAG000196601
Coupon:                                8.863%
Interest amount due:                   R55 241 986.30
Interest period:                       15 September 2025 to 14 December 2025
Date convention:                       Following business day
Payment date:                          15 December 2025

2 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 02-12-2025 11:50:00
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