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: FRC381         ISIN: ZAG000181272
Bond code: FRC481         ISIN: ZAG000198623
Bond code: FRC489         ISIN: ZAG000199969
Bond code: FRC498         ISIN: ZAG000202995
Bond code: FRC544         ISIN: ZAG000208927
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: FRS225         ISIN: ZAG000169517
Bond code: FRS334         ISIN: ZAG000196791
Bond code: FRC486         ISIN: ZAG000198961
Bond code: FRC444         ISIN: ZAG000191164
Bond code: FRS371         ISIN: ZAG000204033
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2026:

Bond code:                           FRC381
ISIN:                                ZAG000181272
Coupon:                              9.5250%
Interest amount due:                 R3 306 836.79

Bond code:                           FRC481
ISIN:                                ZAG000198623
Coupon:                              10.7750%
Interest amount due:                 R2 493 869.91

Bond code:                           FRC489
ISIN:                                ZAG000199969
Coupon:                              11.0750%
Interest amount due:                 R1 281 652.40

Bond code:                           FRC498
ISIN:                                ZAG000202995
Coupon:                              8.7750%
Interest amount due:                 R1 269 369.86

Bond code:                           FRC544
ISIN:                                ZAG000208927
Coupon:                              8.5250%
Interest amount due:                 R760 476.71

Bond code:                           FRC545
ISIN:                                ZAG000209321
Coupon:                              9.0350%
Interest amount due:                 R1 306 980.82

Bond code:                           FRC548
ISIN:                                ZAG000209354
Coupon:                              8.3850%
Interest amount due:                 R1 010 794.52

Bond code:                           FRC550
ISIN:                                ZAG000209545
Coupon:                              8.7750%
Interest amount due:                 R909 715.07

Bond code:                           FRC557
ISIN:                                ZAG000212135
Coupon:                              8.2750%
Interest amount due:                 R1 995 068.49

Bond code:                           FRC558
ISIN:                                ZAG000212127
Coupon:                              8.5750%
Interest amount due:                 R1 033 698.63

Bond code:                           FRC559
ISIN:                                ZAG000212119
Coupon:                              9.1750%
Interest amount due:                 R2 212 054.79

Bond code:                           FRC572
ISIN:                                ZAG000213901
Coupon:                              9.8050%
Interest amount due:                 R2 363 945.21

Interest period:                     22 December 2025 to 19 March 2026
Date convention:                     Modified following business day
Payment date:                        20 March 2026

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

Bond code:                           FRS225
ISIN:                                ZAG000169517
Coupon:                              8.7750%
Interest amount due:                 R364 623.29
Interest period:                     22 December 2025 to 22 March 2026

Bond code:                           FRS334
ISIN:                                ZAG000196791
Coupon:                              8.8350%
Interest amount due:                 R3 964 857.53
Interest period:                     22 December 2025 to 22 March 2026

Bond code:                           FRC486
ISIN:                                ZAG000198961
Coupon:                              9.6750%
Interest amount due:                 R723 636.99
Interest period:                     22 December 2025 to 22 March 2026

Bond code:                           FRC444
ISIN:                                ZAG000191164
Coupon:                              9.9750%
Interest amount due:                 R1 229 794.52
Interest period:                     23 December 2025 to 22 March 2026

Date convention:                     Modified following business day
Payment date:                        23 March 2026

Noteholders are advised of the following interest payments due 25 March 2026:

Bond code:                           FRS371
ISIN:                                ZAG000204033
Coupon:                              8.6080%
Interest amount due:                 R608 455.89
Interest period:                     29 December 2025 to 24 March 2026
Date convention:                     Modified following business day
Payment date:                        25 March 2026

13 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 13-03-2026 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.