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: FRC572           ISIN: ZAG000213901
Bond code: FRC601           ISIN: ZAG000223645
Bond code: FRS225           ISIN: ZAG000169517
Bond code: FRS334           ISIN: ZAG000196791
Bond code: FRC486           ISIN: ZAG000198961
Bond code: FRS371           ISIN: ZAG000204033
Bond code: FRC421           ISIN: ZAG000187816
Bond code: FRC422           ISIN: ZAG000187956
Bond code: FRC423           ISIN: ZAG000187964
Bond code: FRC362           ISIN: ZAG000175282
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC572
ISIN:                                ZAG000213901
Coupon:                              10.0220%
Interest amount due:                 R2 498 635.62

Bond code:                           FRC601
ISIN:                                ZAG000223645
Coupon:                              8.8420%
Interest amount due:                 R3 306 665.75

Bond code:                           FRS225
ISIN:                                ZAG000169517
Coupon:                              8.9920%
Interest amount due:                 R373 640.18

Bond code:                           FRS334
ISIN:                                ZAG000196791
Coupon:                              9.0520%
Interest amount due:                 R4 062 240.00

Interest period:                     22 June 2026 to 20 September 2026
Date convention:                     Modified following business day
Payment date:                        21 September 2026

Noteholders are advised of the following interest payment due 22 September 2026:

Bond code:                           FRC486
ISIN:                                ZAG000198961
Coupon:                              9.8920%
Interest amount due:                 R747 997.81
Interest period:                     22 June 2026 to 21 September 2026
Date convention:                     Modified following business day
Payment date:                        22 September 2026

Noteholders are advised of the following interest payment due 25 September 2026:
Bond code:                           FRS371
ISIN:                                ZAG000204033
Coupon:                              8.8420%
Interest amount due:                 R668 600.55
Interest period:                     25 June 2026 to 24 September 2026
Date convention:                     Modified following business day
Payment date:                        25 September 2026

Noteholders are advised of the following interest payments due 28 September 2026:

Bond code:                           FRC421
ISIN:                                ZAG000187816
Coupon:                              11.2420%
Interest amount due:                 R11 983 371.40

Bond code:                           FRC422
ISIN:                                ZAG000187956
Coupon:                              11.4420%
Interest amount due:                 R2 066 754.35

Bond code:                           FRC423
ISIN:                                ZAG000187964
Coupon:                              11.4420%
Interest amount due:                 R713 165.75

Interest period:                     29 June 2026 to 27 September 2026
Date convention:                     Modified following business day
Payment date:                        28 September 2026

Noteholders are advised of the following interest payment due 30 September 2026:

Bond code:                           FRC362
ISIN:                                ZAG000175282
Coupon:                              8.7940%
Interest amount due:                 R775 799.45
Interest period:                     30 June 2026 to 29 September 2026
Date convention:                     Modified following business day
Payment date:                        30 September 2026

15 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 15/09/2026 02:40:00
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