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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 02/12/2025 12:05
Code(s): FRC478 FRBI33 FRS138 FRS109 FRS121 FRS112 FRS120 FRC547 FRS132 FRS123 FRS333     PDF:  
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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: FRBI33           ISIN: ZAG000079245
Bond code: FRC478           ISIN: ZAG000196924
Bond code: FRC547           ISIN: ZAG000209347
Bond code: FRS109           ISIN: ZAG000113564
Bond code: FRS112           ISIN: ZAG000115395
Bond code: FRS120           ISIN: ZAG000119298
Bond code: FRS121           ISIN: ZAG000120643
Bond code: FRS123           ISIN: ZAG000121328
Bond code: FRS132           ISIN: ZAG000126194
Bond code: FRS138           ISIN: ZAG000127556
Bond code: FRS333           ISIN: ZAG000196759
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 8 December 2025:

Bond code:                           FRBI33
ISIN:                                ZAG000079245
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R89 294 393.66
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRC478
ISIN:                                ZAG000196924
Coupon:                              8.3800%
Interest amount due:                 R1 939 878.16
Date convention:                     Following business day
Interest period:                     8 September 2025 to 7 December 2025

Bond code:                           FRC547
ISIN:                                ZAG000209347
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R993 976.57
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Modified following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS109
ISIN:                                ZAG000113564
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R739 379.99
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS112
ISIN:                                ZAG000115395
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R3 591 274.25
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS120
ISIN:                                ZAG000119298
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R264 064.28
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS121
ISIN:                                ZAG000120643
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R650 126.27
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS123
ISIN:                                ZAG000121328
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R7 393 799.93
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS132
ISIN:                                ZAG000126194
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R528 128.57
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS138
ISIN:                                ZAG000127556
Annualised interest rate:            3.4500%
Interest rate for the period:        1.7250%
Interest amount due:                 R6 746 842.44
Reference CPI:                       103.23870968000
Base CPI:                            33.7203449020015
Date convention:                     Following business day
Applicable formula:                  (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                     in this calculation as per the pricing supplement
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Bond code:                           FRS333
ISIN:                                ZAG000196759
Coupon:                              10.0170%
Interest amount due:                 R2 996 866.85
Date convention:                     Following business day
Interest period:                     8 September 2025 to 7 December 2025

Payment date:                        8 December 2025

2 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 02-12-2025 12:05:00
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