FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

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:       FRC256           ISIN: ZAG000145806
Bond code:       FRC463           ISIN: ZAG000194770
Bond code:       FRC485           ISIN: ZAG000198979
Bond code:       FRC399           ISIN: ZAG000185273
Bond code:       FRC455           ISIN: ZAG000194366
Bond code:       FRS375           ISIN: ZAG000204645
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 19 January 2026:

Bond code:                            FRC256
ISIN:                                 ZAG000145806
Coupon:                               9.1750%
Interest amount due:                  R141 772.60
Interest period:                      17 October 2025 to 18 January 2026
Date convention:                      Following business day
Payment date:                         19 January 2026

Noteholders are advised of the following interest payments due 20 January 2026:

Bond code:                            FRC463
ISIN:                                 ZAG000194770
Coupon:                               10.2950%
Interest amount due:                  R518 980.82

Bond code:                            FRC485
ISIN:                                 ZAG000198979
Coupon:                               10.0750%
Interest amount due:                  R1 269 726.03

Interest period:                      20 October 2025 to 19 January 2026
Date convention:                      Modified following business day
Payment date:                         20 January 2026

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

Bond code:                            FRC399
ISIN:                                 ZAG000185273
Coupon:                               10.0750%
Interest amount due:                  R1 396 698.63

Bond code:                            FRC455
ISIN:                                 ZAG000194366
Coupon:                               9.3250%
Interest amount due:                  R587 602.74

Interest period:                      21 October 2025 to 20 January 2026
Date convention:                      Modified following business day
Payment date:                         21 January 2026

Noteholders are advised of the following interest payments due 23 January 2026:

Bond code:                            FRS375
ISIN:                                 ZAG000204645
Coupon:                               12.1250%
Interest amount due:                  R9 932 534.25
Interest period:                      23 October 2025 to 22 January 2026
Date convention:                      Modified following business day
Payment date:                         23 January 2026

12 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 12-01-2026 02:20:00
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