FIRSTRAND BANK LIMITED - FRS206 - Interest and Capital Payment Notification

FRS206 - Interest and Capital Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS206           ISIN: ZAG000163304
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 14 October 2025:

Bond code:                            FRS206
ISIN:                                 ZAG000163304
Coupon:                               8.9130%
Interest amount due:                  R2 246 564.38
Capital amount due:                   R100 000 000.00
Interest period:                      14 July 2025 to 13 October 2025
Date convention:                      Modified following business day
Payment date:                         14 October 2025

7 October 2025

Debt sponsor
FirstRand Bank Limited

Date: 07-10-2025 11:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.