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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 19/06/2026 12:05
Code(s): FRC546 FRC552 FRC588 FRC553 FRC537 FRC590 FRC586 FRC554 FRC529 FRC581 FRC488 FRC500     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: FRC488           ISIN: ZAG000199860
Bond code: FRC500           ISIN: ZAG000203738
Bond code: FRC529           ISIN: ZAG000207572
Bond code: FRC537           ISIN: ZAG000208323
Bond code: FRC546           ISIN: ZAG000209172
Bond code: FRC552           ISIN: ZAG000209891
Bond code: FRC553           ISIN: ZAG000210113
Bond code: FRC554           ISIN: ZAG000210246
Bond code: FRC581           ISIN: ZAG000214701
Bond code: FRC586           ISIN: ZAG000216011
Bond code: FRC588           ISIN: ZAG000216268
Bond code: FRC590           ISIN: ZAG000217258
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 June 2026:

Bond code:                            FRC488
ISIN:                                 ZAG000199860
Coupon:                               8.7500%
Interest amount due:                  R1 090 753.42

Bond code:                            FRC500
ISIN:                                 ZAG000203738
Coupon:                               8.6400%
Interest amount due:                  R4 738 980.82

Bond code:                            FRC529
ISIN:                                 ZAG000207572
Coupon:                               8.4500%
Interest amount due:                  R105 335.62

Bond code:                            FRC537
ISIN:                                 ZAG000208323
Coupon:                               8.2500%
Interest amount due:                  R1 234 109.59

Bond code:                            FRC546
ISIN:                                 ZAG000209172
Coupon:                               9.4600%
Interest amount due:                  R1 415 112.33

Bond code:                            FRC552
ISIN:                                 ZAG000209891
Coupon:                               8.9500%
Interest amount due:                  R10 041 164.38

Bond code:                            FRC553
ISIN:                                 ZAG000210113
Coupon:                               9.6500%
Interest amount due:                  R1 443 534.25

Bond code:                            FRC554
ISIN:                                 ZAG000210246
Coupon:                               8.9500%
Interest amount due:                  R10 041 164.38

Bond code:                            FRC581
ISIN:                                 ZAG000214701
Coupon:                               8.8500%
Interest amount due:                  R4 412 876.71

Bond code:                            FRC586
ISIN:                                 ZAG000216011
Coupon:                               8.7500%
Interest amount due:                  R6 544 520.55

Bond code:                            FRC588
ISIN:                                 ZAG000216268
Coupon:                               8.7500%
Interest amount due:                  R5 453 767.12

Bond code:                            FRC590
ISIN:                                 ZAG000217258
Coupon:                               9.2500%
Interest amount due:                  R2 306 164.38

Interest period:                      31 March 2026 to 29 June 2026
Date convention:                      Modified following business day
Payment date:                         30 June 2026

19 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 19-06-2026 12:05:00
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