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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 17/09/2025 16:50
Code(s): FRC552 FRC502 FRC554 FRC539 FRC581 FRC500 FRC546 FRC553 FRC536 FRC537     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: FRC500           ISIN: ZAG000203738
Bond code: FRC502           ISIN: ZAG000204017
Bond code: FRC536           ISIN: ZAG000208349
Bond code: FRC537           ISIN: ZAG000208323
Bond code: FRC539           ISIN: ZAG000208661
Bond code: FRC546           ISIN: ZAG000209172
Bond code: FRC552           ISIN: ZAG000209891
Bond code: FRC553           ISIN: ZAG000210113
Bond code: FRC554           ISIN: ZAG000210246
Bond code: FRC581           ISIN: ZAG000214701
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 September 2025:

Bond code:                           FRC500
ISIN:                                ZAG000203738
Coupon:                              9.1820%
Interest amount due:                 R5 091 607.67
Interest period:                     30 June 2025 to 29 September 2025

Bond code:                           FRC502
ISIN:                                ZAG000204017
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R6 917 956.96
Reference CPI:                       102.39000
Base CPI:                            57.11858709683880
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:                           FRC536
ISIN:                                ZAG000208349
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R2 028 080.76
Reference CPI:                       102.39000
Base CPI:                            57.11858709683880
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:                           FRC537
ISIN:                                ZAG000208323
Coupon:                              8.7920%
Interest amount due:                 R1 329 639.45
Interest period:                     30 June 2025 to 29 September 2025

Bond code:                           FRC539
ISIN:                                ZAG000208661
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R3 764 449.59
Reference CPI:                       102.39000
Base CPI:                            57.11858709683880
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:                           FRC546
ISIN:                                ZAG000209172
Coupon:                              9.4600%
Interest amount due:                 R1 430 663.01
Interest period:                     30 June 2025 to 29 September 2025

Bond code:                           FRC552
ISIN:                                ZAG000209891
Coupon:                              9.4920%
Interest amount due:                 R10 766 268.49
Interest period:                     30 June 2025 to 29 September 2025

Bond code:                           FRC553
ISIN:                                ZAG000210113
Coupon:                              10.1920%
Interest amount due:                 R1 541 365.48
Interest period:                     30 June 2025 to 29 September 2025

Bond code:                           FRC554
ISIN:                                ZAG000210246
Coupon:                              9.4920%
Interest amount due:                 R10 766 268.49
Interest period:                     30 June 2025 to 29 September 2025

Bond code:                           FRC581
ISIN:                                ZAG000214701
Coupon:                              9.3920%
Interest amount due:                 R4 734 597.26
Interest period:                     30 June 2025 to 29 September 2025

Date convention:                     Modified following business day
Payment date:                        30 September 2025

17 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-09-2025 04:50:00
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