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:   FRC396       ISIN: ZAG000184656
Bond code:   FRC398       ISIN: ZAG000185141
Bond code:   FRC399       ISIN: ZAG000185273
Bond code:   FRC455       ISIN: ZAG000194366
Bond code:   FRC400       ISIN: ZAG000185695
Bond code:   FRC456       ISIN: ZAG000194416
Bond code:   FRC463       ISIN: ZAG000194770
Bond code:   FRC485       ISIN: ZAG000198979
Bond code:   FRS340       ISIN: ZAG000197740
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 April 2025:

Bond code:                            FRC396
ISIN:                                 ZAG000184656
Coupon:                               9.712%
Interest amount due:                  R605 336.99
Interest period:                      21 January 2025 to 21 April 2025

Bond code:                            FRC398
ISIN:                                 ZAG000185141
Coupon:                               10.192%
Interest amount due:                  R635 254.79
Interest period:                      21 January 2025 to 21 April 2025

Bond code:                            FRC399
ISIN:                                 ZAG000185273
Coupon:                               10.792%
Interest amount due:                  R1 479 834.52
Interest period:                      21 January 2025 to 21 April 2025

Bond code:                            FRC455
ISIN:                                 ZAG000194366
Coupon:                               10.042%
Interest amount due:                  R625 905.48
Interest period:                      21 January 2025 to 21 April 2025

Bond code:                            FRC400
ISIN:                                 ZAG000185695
Coupon:                               10.900%
Interest amount due:                  R7 113 011.51
Interest period:                      20 January 2025 to 21 April 2025

Bond code:                            FRC456
ISIN:                                 ZAG000194416
Coupon:                               10.900%
Interest amount due:                  R1 373 698.63
Interest period:                      20 January 2025 to 21 April 2025

Bond code:                            FRC463
ISIN:                                 ZAG000194770
Coupon:                               11.020%
Interest amount due:                  R555 528.77
Interest period:                      20 January 2025 to 21 April 2025

Bond code:                            FRC485
ISIN:                                 ZAG000198979
Coupon:                               10.800%
Interest amount due:                  R1 361 095.89
Interest period:                      20 January 2025 to 21 April 2025

Bond code:                            FRS340
ISIN:                                 ZAG000197740
Coupon:                               10.820%
Interest amount due:                  R2 181 786.30
Interest period:                      20 January 2025 to 21 April 2025

Payment date:                         22 April 2025
Date convention:                      Modified following business day

11 April 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-04-2025 10:40:00
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