FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS123    ISIN: ZAG000121328
Bond code: FRS132    ISIN: ZAG000126194
Bond code: FRS138    ISIN: ZAG000127556
Bond code: FRS333    ISIN: ZAG000196759
Bond code: FRS218    ISIN: ZAG000168527
Bond code: FRC316    ISIN: ZAG000163460
Bond code: FRC447    ISIN: ZAG000192600
Bond code: FRS396    ISIN: ZAG000208877
Bond code: FRS397    ISIN: ZAG000208885
Bond code: FRC319    ISIN: ZAG000163700
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 9 June 2025:

Bond code:                            FRS123
ISIN:                                 ZAG000121328
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020014
Interest amount due:                  R7 253 520.11
Interest period:                      7 December 2024 to 6 June 2025
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:                            FRS132
ISIN:                                 ZAG000126194
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020015
Interest amount due:                  R518 108.58
Interest period:                      7 December 2024 to 6 June 2025
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:                            FRS138
ISIN:                                 ZAG000127556
Annualised interest rate:             3.450%
Interest rate for the period:         1.725%
Reference CPI:                        101.28
Base CPI:                             33.7203449020015
Interest amount due:                  R6 618 837.11
Interest period:                      7 December 2024 to 6 June 2025
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:                            FRS333
ISIN:                                 ZAG000196759
Coupon:                               10.558%
Interest amount due:                  R3 262 855.89
Interest period:                      7 March 2025 to 8 June 2025

Bond code:                            FRS218
ISIN:                                 ZAG000168527
Annualised interest rate:             4.50%
Interest rate for the period:         2.25%
Interest amount formula:              ANA * FC * DC * (FXFID/FXFSD), all definitions used in this calculation are as per the
                                      pricing supplement, with FXFID being 17.900298
Interest amount due:                  R3 825 375.23
Capital amount formula:               ILRA = ANA * [(FIL / IIL) - CP)] * (FXFVD/FXFSD), all definitions used in this calculation
                                      are as per the pricing supplement, with FIL being 12311.311 and FXFVD being 17.
                                      900298
Capital amount due:                   R309 997 168.16
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/

Date convention:                      Following business day
Payment date:                         9 June 2025

Noteholders are advised of the following interest payments due 17 June 2025:

Bond code:                            FRC316
ISIN:                                 ZAG000163460
Coupon:                               9.988%
Interest amount due:                  R1 258 761.64

Bond code:                            FRC447
ISIN:                                 ZAG000192600
Coupon:                               10.808%
Interest amount due:                  R681 052.05

Interest period:                      17 March 2025 to 16 June 2025
Date convention:                      Modified following business day
Payment date:                         17 June 2025

Noteholders are advised of the following interest payments due 19 June 2025:

Bond code:                            FRS396
ISIN:                                 ZAG000208877
Coupon:                               10.058%
Interest amount due:                  R887 308.49

Bond code:                            FRS397
ISIN:                                 ZAG000208885
Coupon:                               9.558%
Interest amount due:                  R843 198.90

Interest period:                      19 March 2025 to 18 June 2025
Date convention:                      Modified following business day
Payment date:                         19 June 2025

Noteholders are advised of the following interest payment due 20 June 2025:

Bond code:                            FRC319
ISIN:                                 ZAG000163700
Coupon:                               10.758%
Interest amount due:                  R5 423 210.96
Interest period:                      20 March 2025 to 19 June 2025
Date convention:                      Modified following business day
Payment date:                         20 June 2025

3 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 03-06-2025 09:00:00
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.