FIRSTRAND BANK LIMITED - FRC408 FRC409 - Interest and Capital Payment Notifications

FRC408 FRC409 - 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: FRC408           ISIN: ZAG000186537
Bond code: FRC409           ISIN: ZAG000186529
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 23 September 2025:

Bond code:                           FRC408
ISIN:                                ZAG000186537
Coupon:                              11.6170%
Interest amount due:                 R2 424 776.63
Capital amount due:                  R82 252 714.39
Interest period:                     23 June 2025 to 22 September 2025

Bond code:                           FRC409
ISIN:                                ZAG000186529
Coupon:                              11.1500%
Interest amount due:                 R958 172.96
Capital amount due:                  R17 024 699.53
Interest period:                     24 March 2025 to 22 September 2025

Date convention:                     Modified following business day
Payment date:                        23 September 2025

17 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 17-09-2025 02:35:00
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