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: FRS62            ISIN: ZAG000090614
Bond code: FRS300           ISIN: ZAG000185885
Bond code: FRS230           ISIN: ZAG000170168
Bond code: FRC457           ISIN: ZAG000194465
Bond code: FRS301           ISIN: ZAG000185893
Bond code: FRC435           ISIN: ZAG000189341
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 August 2026:

Bond code:                            FRS62
ISIN:                                 ZAG000090614
Coupon:                               8.5750%
Interest amount due:                  R4 322 739.73
Interest period:                      4 May 2026 to 3 August 2026
Date convention:                      Modified following business day
Payment date:                         4 August 2026

Noteholders are advised of the following interest payment due 13 August 2026:

Bond code:                            FRS300
ISIN:                                 ZAG000185885
Coupon:                               9.5700%
Interest amount due:                  R4 824 328.77
Interest period:                      13 May 2026 to 12 August 2026
Date convention:                      Modified following business day
Payment date:                         13 August 2026

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

Bond code:                            FRS230
ISIN:                                 ZAG000170168
Coupon:                               8.7890%
Interest amount due:                  R5 538 273.97
Interest period:                      14 May 2026 to 13 August 2026
Date convention:                      Modified following business day
Payment date:                         14 August 2026

Noteholders are advised of the following interest payments due 17 August 2026:

Bond code:                            FRC457
ISIN:                                 ZAG000194465
Coupon:                               8.8800%
Interest amount due:                  R781 512.99

Bond code:                            FRS301
ISIN:                                 ZAG000185893
Coupon:                               8.8000%
Interest amount due:                  R4 387 945.21

Interest period:                      18 May 2026 to 16 August 2026
Date convention:                      Modified following business day
Payment date:                         17 August 2026

Noteholders are advised of the following interest payment due 20 August 2026:

Bond code:                            FRC435
ISIN:                                 ZAG000189341
Coupon:                               8.5830%
Interest amount due:                  R540 846.58
Interest period:                      20 May 2026 to 19 August 2026
Date convention:                      Modified following business day
Payment date:                         20 August 2026

30 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 30-07-2026 09:55:00
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