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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 27/07/2026 12:20
Code(s): FRS324 FRS328 FRS326 FRS327 FRS325 FRC470 FRC517 FRS306 FRS332     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: FRC470          ISIN: ZAG000196387
Bond code: FRC517          ISIN: ZAG000205774
Bond code: FRS306          ISIN: ZAG000187287
Bond code: FRS324          ISIN: ZAG000196379
Bond code: FRS325          ISIN: ZAG000196361
Bond code: FRS326          ISIN: ZAG000196403
Bond code: FRS327          ISIN: ZAG000196353
Bond code: FRS328          ISIN: ZAG000196395
Bond code: FRS332          ISIN: ZAG000196676
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2026:

Bond code:                            FRC470
ISIN:                                 ZAG000196387
Coupon:                               10.7200%
Interest amount due:                  R1 577 161.64
Interest period:                      2 February 2026 to 30 July 2026
Date convention:                      Following business day

Bond code:                            FRC517
ISIN:                                 ZAG000205774
Coupon:                               10.3100%
Interest amount due:                  R1 299 342.47
Interest period:                      30 April 2026 to 30 July 2026
Date convention:                      Modified following business day

Bond code:                            FRS306
ISIN:                                 ZAG000187287
Coupon:                               9.3068%
Interest amount due:                  R703 747.07
Interest period:                      30 April 2026 to 30 July 2026
Date convention:                      Modified following business day

Bond code:                            FRS324
ISIN:                                 ZAG000196379
Coupon:                               10.3700%
Interest amount due:                  R1 525 668.49
Interest period:                      2 February 2026 to 30 July 2026
Date convention:                      Following business day

Bond code:                            FRS325
ISIN:                                 ZAG000196361
Coupon:                               10.5000%
Interest amount due:                  R1 544 794.52
Interest period:                      2 February 2026 to 30 July 2026
Date convention:                      Following business day

Bond code:                            FRS326
ISIN:                                 ZAG000196403
Coupon:                               10.2400%
Interest amount due:                  R2 008 723.29
Interest period:                      2 February 2026 to 30 July 2026
Date convention:                      Following business day

Bond code:                            FRS327
ISIN:                                 ZAG000196353
Coupon:                               10.3000%
Interest amount due:                  R1 262 808.22
Interest period:                      2 February 2026 to 30 July 2026
Date convention:                      Following business day

Bond code:                            FRS328
ISIN:                                 ZAG000196395
Coupon:                               10.2700%
Interest amount due:                  R1 259 130.14
Interest period:                      2 February 2026 to 30 July 2026
Date convention:                      Following business day

Bond code:                            FRS332
ISIN:                                 ZAG000196676
Coupon:                               9.1300%
Interest amount due:                  R1 150 630.14
Interest period:                      30 April 2026 to 30 July 2026
Date convention:                      Modified following business day

Payment date:                         31 July 2026

27 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 27-07-2026 12:20:00
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