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: FRB32       ISIN: ZAG000189838
Bond code: FRB33       ISIN: ZAG000189846
Bond code: FRB42       ISIN: ZAG000208232
Bond code: FRX32       ISIN: ZAG000142514
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                             FRB42
ISIN:                                  ZAG000208232
Coupon:                                9.598%
Interest amount due:                   R89 450 730.41
Interest period:                       29 December 2025 to 25 March 2026
Date convention:                       Modified following business day
Payment date:                          26 March 2026

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

Bond code:                             FRB32
ISIN:                                  ZAG000189838
Coupon:                                8.808%
Interest amount due:                   R50 419 405.15

Bond code:                             FRB33
ISIN:                                  ZAG000189846
Coupon:                                8.958%
Interest amount due:                   R37 118 516.05

Interest period:                       29 December 2025 to 29 March 2026
Date convention:                       Following business day
Payment date:                          30 March 2026

Noteholders are advised of the following interest payment due 31 March 2026:

Bond code:                             FRX32
ISIN:                                  ZAG000142514
Coupon:                                10.520%
Interest amount due:                   R57 860 000.00
Date convention:                       Following business day
Payment date:                          31 March 2026

19 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 19-03-2026 03:45:00
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