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:       FRS349           ISIN: ZAG000199845
Bond code:       FRS206           ISIN: ZAG000163304
Bond code:       FRS339           ISIN: ZAG000197690
Bond code:       FRC456           ISIN: ZAG000194416
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 July 2025:

Bond code:                            FRS349
ISIN:                                 ZAG000199845
Coupon:                               11.1080%
Interest amount due:                  R2 769 391.78
Interest period:                      7 April 2025 to 6 July 2025
Date convention:                      Modified following business day
Payment date:                         7 July 2025

Noteholders are advised of the following interest payment due 14 July 2025:

Bond code:                            FRS206
ISIN:                                 ZAG000163304
Coupon:                               8.9130%
Interest amount due:                  R2 222 145.21
Interest period:                      14 April 2025 to 13 July 2025
Date convention:                      Modified following business day
Payment date:                         14 July 2025

Noteholders are advised of the following interest payment due 17 July 2025:

Bond code:                            FRS339
ISIN:                                 ZAG000197690
Coupon:                               10.4280%
Interest amount due:                  R4 549 750.68
Interest period:                      17 April 2025 to 16 July 2025
Date convention:                      Modified following business day
Payment date:                         17 July 2025

Noteholders are advised of the following interest payment due 18 July 2025:

Bond code:                            FRC456
ISIN:                                 ZAG000194416
Coupon:                               10.7420%
Interest amount due:                  R1 280 210.96
Interest period:                      22 April 2025 to 17 July 2025
Date convention:                      Modified following business day
Payment date:                         18 July 2025

30 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 30-06-2025 03:30:00
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