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FRS296 - Interest Payment Notification

2025/06/10 10:00:00

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                    FRS296 - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS296       ISIN: ZAG000184482
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 17 June 2025:

Bond code:                            FRS296
ISIN:                                 ZAG000184482
Coupon:                               2.527%
Interest amount due:                  R2 002 247.25
Applicable formula:                   IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this calculation are
                                      as per the pricing supplement, with OI at 2.527% and FX at 20.230
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                      14 March 2025 to 16 June 2025
Date convention:                      Following business day
Payment date:                         17 June 2025

10 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-06-2025 10:00:00
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