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FRS396 FRS397 - Interest and Capital Payment Notifications

Published: 2025-09-12 12:40:32 ET
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FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRS396           ISIN: ZAG000208877
Bond code:       FRS397           ISIN: ZAG000208885
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 19 September 2025:

Bond code:                           FRS396
ISIN:                                ZAG000208877
Coupon:                              9.8170%
Interest amount due:                 R866 047.67
Capital amount due:                  R35 000 000.00

Bond code:                           FRS397
ISIN:                                ZAG000208885
Coupon:                              9.3170%
Interest amount due:                 R821 938.08
Capital amount due:                  R35 000 000.00

Interest period:                     19 June 2025 to 18 September 2025
Date convention:                     Modified following business day
Payment date:                        19 September 2025


12 September 2025

Debt sponsor
FirstRand Bank Limited