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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/11/2025 12:50
Code(s): FRS261 FRC560 FRC574 FRC594 FRC578 FRC584 FRC575 FRC583 FRC593 FRC598 FRC564     PDF:  
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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: FRC560           ISIN: ZAG000212176
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: FRC593           ISIN: ZAG000218769
Bond code: FRC594           ISIN: ZAG000218868
Bond code: FRC598           ISIN: ZAG000220781
Bond code: FRS261           ISIN: ZAG000175191
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 November 2025:

Bond code:                           FRC560
ISIN:                                ZAG000212176
Coupon:                              10.5170%
Interest amount due:                 R20 976 372.60
Interest period:                     29 August 2025 to 27 November 2025

Bond code:                           FRC564
ISIN:                                ZAG000212622
Coupon:                              9.0170%
Interest amount due:                 R10 116 332.88
Interest period:                     29 August 2025 to 27 November 2025

Bond code:                           FRC574
ISIN:                                ZAG000214024
Coupon:                              9.5170%
Interest amount due:                 R4 745 463.01
Interest period:                     29 August 2025 to 27 November 2025

Bond code:                           FRC575
ISIN:                                ZAG000214073
Coupon:                              9.6870%
Interest amount due:                 R2 415 115.07
Interest period:                     29 August 2025 to 27 November 2025

Bond code:                           FRC578
ISIN:                                ZAG000214479
Coupon:                              9.1170%
Interest amount due:                 R6 819 016.44
Interest period:                     29 August 2025 to 27 November 2025

Bond code:                           FRC583
ISIN:                                ZAG000214792
Coupon:                              10.0170%
Interest amount due:                 R4 994 778.08
Interest period:                     29 August 2025 to 27 November 2025

Bond code:                           FRC584
ISIN:                                ZAG000215104
Coupon:                              10.5170%
Interest amount due:                 R655 511.64
Interest period:                     29 August 2025 to 27 November 2025

Bond code:                           FRC593
ISIN:                                ZAG000218769
Coupon:                              9.2170%
Interest amount due:                 R11 292 718.90
Interest period:                     3 September 2025 to 27 November 2025

Bond code:                           FRC594
ISIN:                                ZAG000218868
Coupon:                              8.2670%
Interest amount due:                 R3 044 067.95
Interest period:                     31 October 2025 to 27 November 2025

Bond code:                           FRC598
ISIN:                                ZAG000220781
Coupon:                              9.9670%
Interest amount due:                 R368 642.47
Interest period:                     10 November 2025 to 27 November 2025

Bond code:                           FRS261
ISIN:                                ZAG000175191
Coupon:                              10.4410%
Interest amount due:                 R911 084.52
Interest period:                     29 August 2025 to 27 November 2025

Date convention:                     Modified following business day
Payment date:                        28 November 2025

24 November 2025

Debt sponsor
FirstRand Bank Limited

Date: 24-11-2025 12:50:00
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