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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 10/06/2026 17:00
Code(s): FRC557 FRC572 FRC550 FRC559 FRC558 FRC601 FRC548 FRC545 FRS225 FRC603     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: FRC545           ISIN: ZAG000209321
Bond code: FRC548           ISIN: ZAG000209354
Bond code: FRC550           ISIN: ZAG000209545
Bond code: FRC557           ISIN: ZAG000212135
Bond code: FRC558           ISIN: ZAG000212127
Bond code: FRC559           ISIN: ZAG000212119
Bond code: FRC572           ISIN: ZAG000213901
Bond code: FRC601           ISIN: ZAG000223645
Bond code: FRC603           ISIN: ZAG000224502
Bond code: FRS225           ISIN: ZAG000169517
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC545
ISIN:                                 ZAG000209321
Coupon:                               9.0100%
Interest amount due:                  R1 392 230.14
Interest period:                      20 March 2026 to 21 June 2026

Bond code:                            FRC548
ISIN:                                 ZAG000209354
Coupon:                               8.3600%
Interest amount due:                  R1 076 493.15
Interest period:                      20 March 2026 to 21 June 2026

Bond code:                            FRC550
ISIN:                                 ZAG000209545
Coupon:                               8.7500%
Interest amount due:                  R968 972.60
Interest period:                      20 March 2026 to 21 June 2026

Bond code:                            FRC557
ISIN:                                 ZAG000212135
Coupon:                               8.2500%
Interest amount due:                  R2 124 657.53
Interest period:                      20 March 2026 to 21 June 2026

Bond code:                            FRC558
ISIN:                                 ZAG000212127
Coupon:                               8.5500%
Interest amount due:                  R1 100 958.90
Interest period:                      20 March 2026 to 21 June 2026

Bond code:                            FRC559
ISIN:                                 ZAG000212119
Coupon:                               9.1500%
Interest amount due:                  R2 356 438.36
Interest period:                      20 March 2026 to 21 June 2026

Bond code:                            FRC572
ISIN:                                 ZAG000213901
Coupon:                               9.7800%
Interest amount due:                  R2 518 684.93
Interest period:                      20 March 2026 to 21 June 2026

Bond code:                            FRC601
ISIN:                                 ZAG000223645
Coupon:                               8.5330%
Interest amount due:                  R3 576 846.58
Interest period:                      12 March 2026 to 21 June 2026

Bond code:                            FRC603
ISIN:                                 ZAG000224502
Coupon:                               10.5700%
Interest amount due:                  R17 635 972.60
Interest period:                      27 March 2026 to 21 June 2026

Bond code:                            FRS225
ISIN:                                 ZAG000169517
Coupon:                               8.7500%
Interest amount due:                  R363 584.47
Interest period:                      23 March 2026 to 21 June 2026

Date convention:                      Modified following business day
Payment date:                         22 June 2026

10 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-06-2026 05:00:00
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