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FIRSTRAND BANK LIMITED - FRS438 FRS439 - Interest Payment Notifications

Release Date: 20/11/2025 17:00
Code(s): FRS439 FRS438     PDF:  
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FRS438 FRS439 - 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: FRS438       ISIN: ZAG000218561
Bond code: FRS439       ISIN: ZAG000218553
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 26 November 2025:

Bond code:                            FRS438
ISIN:                                 ZAG000218561
Coupon:                               9.0170%
Interest amount due:                  R4 545 556.16
Applicable formula:                   (Index1 + 2.00%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
                                      being 0%, all definitions used in this calculation are as per the pricing supplement

Bond code:                            FRS439
ISIN:                                 ZAG000218553
Coupon:                               10.0170%
Interest amount due:                  R2 524 832.88
Applicable formula:                   (Index1 + 3.00%) * n/N + (50% * Index 1) * (N-n)/N, with n/N being 100% and (N-n)/N
                                      being 0%, all definitions used in this calculation are as per the pricing supplement

URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                      26 August 2025 to 25 November 2025
Date convention:                      Modified following business day
Payment date:                         26 November 2025

20 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 20-11-2025 05:00:00
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