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: FRC564     ISIN: ZAG000212622
Bond code: FRC574     ISIN: ZAG000214024
Bond code: FRC575     ISIN: ZAG000214073
Bond code: FRC578     ISIN: ZAG000214479
Bond code: FRC583     ISIN: ZAG000214792
Bond code: FRC584     ISIN: ZAG000215104
Bond code: FRS261     ISIN: ZAG000175191
Bond code: FRS284     ISIN: ZAG000180951
Bond code: FRS285     ISIN: ZAG000180969
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 August 2025:

Bond code:                            FRC564
ISIN:                                 ZAG000212622
Coupon:                               9.325%
Interest amount due:                  R10 461 883.56
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC574
ISIN:                                 ZAG000214024
Coupon:                               9.825%
Interest amount due:                  R4 899 041.10
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC575
ISIN:                                 ZAG000214073
Coupon:                               9.995%
Interest amount due:                  R2 491 904.11
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC578
ISIN:                                 ZAG000214479
Coupon:                               9.425%
Interest amount due:                  R7 049 383.56
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC583
ISIN:                                 ZAG000214792
Coupon:                               10.325%
Interest amount due:                  R5 148 356.16
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC584
ISIN:                                 ZAG000215104
Coupon:                               10.825%
Interest amount due:                  R674 708.90
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRS261
ISIN:                                 ZAG000175191
Coupon:                               10.749%
Interest amount due:                  R937 960.68
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRS284
ISIN:                                 ZAG000180951
Coupon:                               9.510%
Interest amount due:                  R1 422 591.78
Interest period:                      28 February 2025 to 28 August 2025

Bond code:                            FRS285
ISIN:                                 ZAG000180969
Coupon:                               9.510%
Interest amount due:                  R1 422 591.78
Interest period:                      28 February 2025 to 28 August 2025

Date convention:                      Modified following business day
Payment date:                         29 August 2025

22 August 2025

Debt sponsor
FirstRand Bank Limited

Date: 22-08-2025 01:45:00
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