FIRSTRAND BANK LIMITED - FRII - Interest and Capital Payment Notifications

FRII - Interest and Capital Payment Notifications

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC444           ISIN: ZAG000191164
Bond code: FRC397           ISIN: ZAG000185117
Bond code: FRC426           ISIN: ZAG000188707
Bond code: FRC427           ISIN: ZAG000188715
Bond code: FRC479           ISIN: ZAG000196916
Bond code: FRC487           ISIN: ZAG000198953
Bond code: FRC488           ISIN: ZAG000199860
Bond code: FRC492           ISIN: ZAG000201567
Bond code: FRC495           ISIN: ZAG000202581
Bond code: FRC500           ISIN: ZAG000203738
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 23 September 2026:

Bond code:                           FRC444
ISIN:                                ZAG000191164
Coupon:                              10.1920%
Interest amount due:                 R1 284 471.23
Capital amount due:                  R50 000 000.00
Interest period:                     23 June 2026 to 22 September 2026
Date convention:                     Modified following business day
Payment date:                        23 September 2026

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

Bond code:                           FRC397
ISIN:                                ZAG000185117
Coupon:                              9.3300%
Interest amount due:                 R2 939 589.04

Bond code:                           FRC426
ISIN:                                ZAG000188707
Coupon:                              9.9920%
Interest amount due:                 R2 770 384.66

Bond code:                           FRC427
ISIN:                                ZAG000188715
Coupon:                              10.4920%
Interest amount due:                 R2 909 014.79

Bond code:                           FRC479
ISIN:                                ZAG000196916
Coupon:                              8.0800%
Interest amount due:                 R2 912 341.92

Bond code:                           FRC487
ISIN:                                ZAG000198953
Coupon:                              9.5920%
Interest amount due:                 R604 427.40

Bond code:                           FRC488
ISIN:                                ZAG000199860
Coupon:                              8.9920%
Interest amount due:                 R1 133 238.36

Bond code:                           FRC492
ISIN:                                ZAG000201567
Coupon:                              9.9920%
Interest amount due:                 R755 559.45

Bond code:                           FRC495
ISIN:                                ZAG000202581
Coupon:                              9.9920%
Interest amount due:                 R1 007 412.60

Bond code:                           FRC500
ISIN:                                ZAG000203738
Coupon:                              8.8820%
Interest amount due:                 R4 925 251.51

Interest period:                     30 June 2026 to 29 September 2026
Date convention:                     Modified following business day
Payment date:                        30 September 2026

16 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 16/09/2026 04:30:00
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