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: FRB31         ISIN: ZAG000181520
Bond code: FRB37         ISIN: ZAG000197674
Bond code: FR27SB        ISIN: ZAG000210600
Bond code: FR29SB        ISIN: ZAG000210592
Bond code: FR31SB        ISIN: ZAG000210618
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 November 2025:

Bond code:                            FR27SB
ISIN:                                 ZAG000210600
Coupon:                               7.957%
Interest amount due:                  R14 460 376.00

Bond code:                            FR29SB
ISIN:                                 ZAG000210592
Coupon:                               8.157%
Interest amount due:                  R18 298 497.53

Bond code:                            FR31SB
ISIN:                                 ZAG000210618
Coupon:                               8.217%
Interest amount due:                  R20 172 847.56

Interest period:                      21 August 2025 to 20 November 2025
Date convention:                      Following business day
Payment date:                         21 November 2025

Noteholders are advised of the following interest payment due 24 November 2025:

Bond code:                            FRB31
ISIN:                                 ZAG000181520
Coupon:                               8.917%
Interest amount due:                  R55 578 561.64
Date convention:                      Following business day
Interest period:                      25 August 2025 to 23 November 2025
Payment date:                         24 November 2025

Noteholders are advised of the following interest payment due 26 November 2025:

Bond code:                            FRB37
ISIN:                                 ZAG000197674
Coupon:                               10.117%
Interest amount due:                  R35 369 032.00
Date convention:                      Modified following business day
Interest period:                      26 August 2025 to 25 November 2025
Payment date:                         26 November 2025


17 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-11-2025 11:00:00
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