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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 15/01/2026 16:20
Code(s): FRC469 FRC472 FRS64 FRC461 FRC470 FRC462 FRC350 FRC471 FRC473 FRC460 FRC459     PDF:  
Wrap Text
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: FRS64            ISIN: ZAG000092529
Bond code: FRC350           ISIN: ZAG000172354
Bond code: FRC459           ISIN: ZAG000194622
Bond code: FRC460           ISIN: ZAG000194671
Bond code: FRC461           ISIN: ZAG000194663
Bond code: FRC462           ISIN: ZAG000194655
Bond code: FRC469           ISIN: ZAG000196155
Bond code: FRC470           ISIN: ZAG000196387
Bond code: FRC471           ISIN: ZAG000196494
Bond code: FRC472           ISIN: ZAG000196528
Bond code: FRC473           ISIN: ZAG000196551
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 26 January 2026:

Bond code:                            FRS64
ISIN:                                 ZAG000092529
Annualised interest rate:             2.0000%
Interest rate for the period:         1.0000%
Reference CPI:                        103.48064516129
Base CPI:                             52.3582159893432
Interest amount due:                  R1 976 397.46
Date Convention:                      Modified following business day
Applicable formula:                   (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all definitions used
                                      in this calculation as per the pricing supplement
URL:                                  https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Payment date:                         26 January 2026

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

Bond code:                            FRC350
ISIN:                                 ZAG000172354
Coupon:                               8.9670%
Interest amount due:                  R670 682.47
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC459
ISIN:                                 ZAG000194622
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC460
ISIN:                                 ZAG000194671
Coupon:                               9.9196%
Interest amount due:                  R1 236 552.88
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC461
ISIN:                                 ZAG000194663
Coupon:                               10.1260%
Interest amount due:                  R1 262 282.19
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC462
ISIN:                                 ZAG000194655
Coupon:                               9.9670%
Interest amount due:                  R2 112 184.79
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC469
ISIN:                                 ZAG000196155
Coupon:                               9.6670%
Interest amount due:                  R1 687 090.14
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC470
ISIN:                                 ZAG000196387
Coupon:                               10.7200%
Interest amount due:                  R1 612 405.48
Interest period:                      31 July 2025 to 29 January 2026

Bond code:                            FRC471
ISIN:                                 ZAG000196494
Coupon:                               9.9670%
Interest amount due:                  R1 466 104.74
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC472
ISIN:                                 ZAG000196528
Coupon:                               9.9670%
Interest amount due:                  R1 242 461.64
Interest period:                      31 October 2025 to 29 January 2026

Bond code:                            FRC473
ISIN:                                 ZAG000196551
Coupon:                               9.9670%
Interest amount due:                  R1 242 461.64
Interest period:                      31 October 2025 to 29 January 2026

Date convention:                      Modified following business day
Payment date:                         30 January 2026

15 January 2026

Debt sponsor
FirstRand Bank Limited

Date: 15-01-2026 04:20:00
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