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: FRC455     ISIN: ZAG000194366
Bond code: FRS375     ISIN: ZAG000204645
Bond code: FRS286     ISIN: ZAG000180944
Bond code: FRS313     ISIN: ZAG000191362
Bond code: FRC453     ISIN: ZAG000193418
Bond code: FRC317     ISIN: ZAG000163551
Bond code: FRC348     ISIN: ZAG000172024
Bond code: FRC349     ISIN: ZAG000172347
Bond code: FRC353     ISIN: ZAG000172883
Bond code: FRC355     ISIN: ZAG000173162
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 21 July 2025:

Bond code:                            FRC455
ISIN:                                 ZAG000194366
Coupon:                               9.892%
Interest amount due:                  R609 780.82
Interest period:                      22 April 2025 to 20 July 2025
Date convention:                      Modified following business day
Payment date:                         21 July 2025

Noteholders are advised of the following interest payment due 23 July 2025:

Bond code:                            FRS375
ISIN:                                 ZAG000204645
Coupon:                               11.558%
Interest amount due:                  R9 365 146.58
Interest period:                      23 April 2025 to 22 July 2025
Date convention:                      Modified following business day
Payment date:                         23 July 2025

Noteholders are advised of the following interest payment due 25 July 2025:

Bond code:                            FRS286
ISIN:                                 ZAG000180944
Coupon:                               8.700%
Interest amount due:                  R6 507 123.29
Interest period:                      25 April 2025 to 24 July 2025
Date convention:                      Modified following business day
Payment date:                         25 July 2025

Noteholders are advised of the following interest payment due 28 July 2025:

Bond code:                            FRS313
ISIN:                                 ZAG000191362
Coupon:                               9.020%
Interest amount due:                  R4 114 602.74
Interest period:                      29 April 2025 to 27 July 2025
Date convention:                      Modified following business day
Payment date:                         28 July 2025

Noteholders are advised of the following interest payment due 29 July 2025:

Bond code:                            FRC453
ISIN:                                 ZAG000193418
Coupon:                               9.642%
Interest amount due:                  R480 779.18
Interest period:                      29 April 2025 to 28 July 2025
Date convention:                      Modified following business day
Payment date:                         29 July 2025

Noteholders are advised of the following interest payments due 31 July 2025:

Bond code:                            FRC317
ISIN:                                 ZAG000163551
Coupon:                               9.722%
Interest amount due:                  R1 225 238.36

Bond code:                            FRC348
ISIN:                                 ZAG000172024
Coupon:                               10.493%
Interest amount due:                  R3 438 254.25

Bond code:                            FRC349
ISIN:                                 ZAG000172347
Coupon:                               10.142%
Interest amount due:                  R2 556 339.73

Bond code:                            FRC353
ISIN:                                 ZAG000172883
Coupon:                               10.242%
Interest amount due:                  R2 581 545.21

Bond code:                            FRC355
ISIN:                                 ZAG000173162
Coupon:                               10.252%
Interest amount due:                  R2 584 065.75

Interest period:                      30 April 2025 to 30 July 2025
Date convention:                      Modified following business day
Payment date:                         31 July 2025

7 July 2025

Debt sponsor
FirstRand Bank Limited

Date: 07-07-2025 03:30:00
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