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FIRSTRAND BANK LIMITED - FRII - Interest payment Notifications

Release Date: 17/09/2026 15:45
Code(s): FRBI28 FRBI29 FRBI46 FRC536 FRC539 FRC606 FRS126 FRS129 FRS131     PDF:  
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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: FRBI28           ISIN: ZAG000079237
Bond code: FRBI29           ISIN: ZAG000145608
Bond code: FRBI46           ISIN: ZAG000135302
Bond code: FRC536           ISIN: ZAG000208349
Bond code: FRC539           ISIN: ZAG000208661
Bond code: FRC606           ISIN: ZAG000224742
Bond code: FRS126           ISIN: ZAG000125188
Bond code: FRS129           ISIN: ZAG000125865
Bond code: FRS131           ISIN: ZAG000126186
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRBI28
ISIN:                                ZAG000079237
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R71 822 599.71
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRBI29
ISIN:                                ZAG000145608
Annualised interest rate:            1.8750%
Interest rate for the period:        0.9375%
Interest amount due:                 R11 166 236.10
Reference CPI:                       107.47333333000
Base CPI:                            67.3137857673794
Date Convention:                     Following business day

Bond code:                           FRBI46
ISIN:                                ZAG000135302
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R12 808 440.98
Reference CPI:                       107.47333333000
Base CPI:                            57.1185870968372
Date Convention:                     Following business day

Bond code:                           FRC536
ISIN:                                ZAG000208349
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R2 128 768.43
Reference CPI:                       107.47333333000
Base CPI:                            57.1185870968372
Date Convention:                     Modified following business day

Bond code:                           FRC539
ISIN:                                ZAG000208661
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R3 951 342.37
Reference CPI:                       107.47333333000
Base CPI:                            57.1185870968372
Date Convention:                     Modified following business day

Bond code:                           FRC606
ISIN:                                ZAG000224742
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R3 520 817.16
Reference CPI:                       107.47333333000
Base CPI:                            57.1185870968372
Date Convention:                     Modified following business day

Bond code:                           FRS126
ISIN:                                ZAG000125188
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R1 861 150.95
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS129
ISIN:                                ZAG000125865
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R231 752.51
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS131
ISIN:                                ZAG000126186
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R463 505.03
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     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:                        30 September 2026

17 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 17/09/2026 03:45:00
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