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: FRB27        ISIN: ZAG000159963
Bond code: FRB34        ISIN: ZAG000192238
Bond code: FRB36        ISIN: ZAG000196601
Bond code: FRB40        ISIN: ZAG000203449
Bond code: FRB41        ISIN: ZAG000205964
Bond code: FRB44        ISIN: ZAG000215880
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 June 2026:

Bond code:                             FRB34
ISIN:                                  ZAG000192238
Coupon:                                10.025%
Interest amount due:                   R70 852 854.79
Interest period:                       2 March 2026 to 1 June 2026
Date convention:                       Modified following business day
Payment date:                          2 June 2026

Noteholders are advised of the following interest payment due 3 June 2026:

Bond code:                             FRB27
ISIN:                                  ZAG000159963
Coupon:                                10.190%
Interest amount due:                   R36 429 250.00
Date convention:                       Following business day
Payment date:                          3 June 2026

Noteholders are advised of the following interest payments due 9 June 2026:

Bond code:                             FRB44
ISIN:                                  ZAG000215880
Coupon:                                9.287%
Interest amount due:                   R68 562 994.96
Interest period:                       9 March 2026 to 8 June 2026
Date convention:                       Modified following business day
Payment date:                          9 June 2026


Noteholders are advised of the following interest payments due 11 June 2026:

Bond code:                             FRB40
ISIN:                                  ZAG000203449
Coupon:                                8.535%
Interest amount due:                   R61 225 647.12
Interest period:                       11 March 2026 to 10 June 2026
Date convention:                       Following business day
Payment date:                          11 June 2026

Noteholders are advised of the following interest payment due 12 March 2026:

Bond code:                             FRB41
ISIN:                                  ZAG000205964
Coupon:                                9.583%
Interest amount due:                   R50 482 718.90
Interest period:                       12 March 2026 to 11 June 2026
Date convention:                       Modified following business day
Payment date:                          12 June 2026

Noteholders are advised of the following interest payment due 15 June 2026:

Bond code:                             FRB36
ISIN:                                  ZAG000196601
Coupon:                                8.580%
Interest amount due:                   R53 478 082.19
Interest period:                       16 March 2026 to 14 June 2026
Date convention:                       Following business day
Payment date:                          15 June 2026

26 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 26-05-2026 01:05:00
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