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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 08/09/2026 08:00
Code(s): FRC316 FRC319 FRC378 FRC381 FRC402 FRC416 FRC428 FRC436 FRC447 FRS452     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: FRBP
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS452           ISIN: ZAG000223637
Bond code: FRC316           ISIN: ZAG000163460
Bond code: FRC447           ISIN: ZAG000192600
Bond code: FRC319           ISIN: ZAG000163700
Bond code: FRC378           ISIN: ZAG000179557
Bond code: FRC381           ISIN: ZAG000181272
Bond code: FRC402           ISIN: ZAG000185877
Bond code: FRC416           ISIN: ZAG000187337
Bond code: FRC428           ISIN: ZAG000188954
Bond code: FRC436           ISIN: ZAG000189515
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 14 September 2026:

Bond code:                           FRS452
ISIN:                                ZAG000223637
Coupon:                              1.0000%
Interest amount due:                 R2 500 000.00
Date convention:                     Modified following business day
Payment date:                        14 September 2026

Noteholders are advised of the following interest payments due 15 September 2026:

Bond code:                           FRC316
ISIN:                                ZAG000163460
Coupon:                              9.4220%
Interest amount due:                 R1 187 430.14

Bond code:                           FRC447
ISIN:                                ZAG000192600
Coupon:                              10.2420%
Interest amount due:                 R645 386.30

Interest period:                     15 June 2026 to 14 September 2026
Date convention:                     Modified following business day
Payment date:                        15 September 2026

Noteholders are advised of the following interest payments due 21 September 2026:

Bond code:                           FRC319
ISIN:                                ZAG000163700
Coupon:                              10.1920%
Interest amount due:                 R5 082 038.36

Bond code:                           FRC378
ISIN:                                ZAG000179557
Coupon:                              8.9620%
Interest amount due:                 R670 308.49

Bond code:                           FRC381
ISIN:                                ZAG000181272
Coupon:                              9.7420%
Interest amount due:                 R3 448 874.18

Bond code:                           FRC402
ISIN:                                ZAG000185877
Coupon:                              12.3920%
Interest amount due:                 R4 387 030.27

Bond code:                           FRC416
ISIN:                                ZAG000187337
Coupon:                              13.0120%
Interest amount due:                 R4 606 523.39

Bond code:                           FRC428
ISIN:                                ZAG000188954
Coupon:                              10.0320%
Interest amount due:                 R500 225.75

Bond code:                           FRC436
ISIN:                                ZAG000189515
Coupon:                              9.9420%
Interest amount due:                 R619 672.60

Interest period:                     22 June 2026 to 20 September 2026
Date convention:                     Modified following business day
Payment date:                        21 September 2026

8 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 08/09/2026 08:00:00
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