FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRJ28       ISIN: ZAG000177205
Bond code: FRJ30       ISIN: ZAG000194713
Bond code: FRJ31       ISIN: ZAG000177213
Bond code: FRJ33       ISIN: ZAG000194721
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                             FRJ28
ISIN:                                  ZAG000177205
Coupon:                                8.442%
Interest amount due:                   R68 218 761.21

Bond code:                             FRJ31
ISIN:                                  ZAG000177213
Coupon:                                8.532%
Interest amount due:                   R7 333 312.44

Interest period:                       22 June 2026 to 21 September 2026
Date convention:                       Following business day
Payment date:                          22 September 2026

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

Bond code:                             FRJ30
ISIN:                                  ZAG000194713
Coupon:                                8.412%
Interest amount due:                   R25 231 390.68

Bond code:                             FRJ33
ISIN:                                  ZAG000194721
Coupon:                                8.512%
Interest amount due:                   R11 049 275.62

Interest period:                       23 June 2026 to 22 September 2026
Date convention:                       Following business day
Payment date:                          23 September 2026

16 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 16/09/2026 04:40:00
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