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: FRJ28       ISIN: ZAG000177205
Bond code: FRJ30       ISIN: ZAG000194713
Bond code: FRJ31       ISIN: ZAG000177213
Bond code: FRJ33       ISIN: ZAG000194721
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 December 2025:

Bond code:                             FRJ28
ISIN:                                  ZAG000177205
Coupon:                                8.467%
Interest amount due:                   R67 677 078.96

Bond code:                             FRJ31
ISIN:                                  ZAG000177213
Coupon:                                8.557%
Interest amount due:                   R7 274 856.63

Interest period:                       22 September 2025 to 21 December 2025
Date convention:                       Following business day
Payment date:                          22 December 2025

Noteholders are advised of the following interest payments due 23 December 2025:

Bond code:                             FRJ30
ISIN:                                  ZAG000194713
Coupon:                                8.428%
Interest amount due:                   R25 004 606.03

Bond code:                             FRJ33
ISIN:                                  ZAG000194721
Coupon:                                8.528%
Interest amount due:                   R10 949 718.36

Interest period:                       23 September 2025 to 22 December 2025
Date convention:                       Following business day
Payment date:                          23 December 2025

10 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-12-2025 02:35:00
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