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:       FR28SB           ISIN: ZAG000213877
Bond code:       FR30SB           ISIN: ZAG000213885
Bond code:       FR32SB           ISIN: ZAG000213893
Bond code:       FRJ28G           ISIN: ZAG000199936
Bond code:       FRJ30G           ISIN: ZAG000199944
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 January 2026:

Bond code:                            FR28SB
ISIN:                                 ZAG000213877
Coupon:                               7.850%
Interest amount due:                  R9 000 616.44

Bond code:                            FR30SB
ISIN:                                 ZAG000213885
Coupon:                               8.050%
Interest amount due:                  R20 510 958.90

Bond code:                            FR32SB
ISIN:                                 ZAG000213893
Coupon:                               8.110%
Interest amount due:                  R22 378 933.97

Interest period:                      1 October 2025 to 1 January 2026
Date Convention:                      Following business day
Payment Date:                         2 January 2026

Noteholders are advised of the following interest payments due 12 January 2026:

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               8.165%
Interest amount due:                  R34 891 170.14

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               8.325%
Interest amount due:                  R37 318 352.05

Interest period:                      13 October 2025 to 11 January 2026
Date Convention:                      Following business day
Payment Date:                         12 January 2026

12 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 12-12-2025 04:50:00
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