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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 25/05/2026 16:15
Code(s): FRC594 FRC549 FRC578 FRC598 FRC584 FRC575 FRC583 FRS261 FRC564 FRC543 FRC604 FRC560 FRC574 FRC540 FRC593     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: FRC540         ISIN: ZAG000208794
Bond code: FRC543         ISIN: ZAG000208836
Bond code: FRC549         ISIN: ZAG000209446
Bond code: FRC560         ISIN: ZAG000212176
Bond code: FRC564         ISIN: ZAG000212622
Bond code: FRC574         ISIN: ZAG000214024
Bond code: FRC575         ISIN: ZAG000214073
Bond code: FRC578         ISIN: ZAG000214479
Bond code: FRC583         ISIN: ZAG000214792
Bond code: FRC584         ISIN: ZAG000215104
Bond code: FRC593         ISIN: ZAG000218769
Bond code: FRC594         ISIN: ZAG000218868
Bond code: FRC598         ISIN: ZAG000220781
Bond code: FRC604         ISIN: ZAG000224528
Bond code: FRS261         ISIN: ZAG000175191
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 May 2026:

Bond code:                           FRC540
ISIN:                                ZAG000208794
Coupon:                              12.1250%
Interest amount due:                 R1 209 178.08
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC543
ISIN:                                ZAG000208836
Coupon:                              8.4250%
Interest amount due:                 R1 449 330.82
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC549
ISIN:                                ZAG000209446
Coupon:                              8.4950%
Interest amount due:                 R10 589 657.53
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC560
ISIN:                                ZAG000212176
Coupon:                              10.1250%
Interest amount due:                 R20 194 520.55
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC564
ISIN:                                ZAG000212622
Coupon:                              8.6250%
Interest amount due:                 R9 676 541.10
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC574
ISIN:                                ZAG000214024
Coupon:                              9.1250%
Interest amount due:                 R4 550 000.00
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC575
ISIN:                                ZAG000214073
Coupon:                              9.2950%
Interest amount due:                 R2 317 383.56
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC578
ISIN:                                ZAG000214479
Coupon:                              8.7250%
Interest amount due:                 R6 525 821.92
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC583
ISIN:                                ZAG000214792
Coupon:                              9.6250%
Interest amount due:                 R4 799 315.07
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC584
ISIN:                                ZAG000215104
Coupon:                              10.1250%
Interest amount due:                 R631 078.77
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC593
ISIN:                                ZAG000218769
Coupon:                              8.8250%
Interest amount due:                 R11 441 068.49
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC594
ISIN:                                ZAG000218868
Coupon:                              8.0750%
Interest amount due:                 R3 079 561.64
Interest period:                     30 April 2026 to 28 May 2026

Bond code:                           FRC598
ISIN:                                ZAG000220781
Coupon:                              9.6250%
Interest amount due:                 R1 799 743.15
Interest period:                     27 February 2026 to 28 May 2026

Bond code:                           FRC604
ISIN:                                ZAG000224528
Coupon:                              8.1497%
Interest amount due:                 R 468 886.85
Interest period:                     17 April 2026 to 28 May 2026

Bond code:                           FRS261
ISIN:                                ZAG000175191
Coupon:                              10.0490%
Interest amount due:                 R876 878.49
Interest period:                     27 February 2026 to 28 May 2026

Date convention:                     Modified following business day
Payment date:                        29 May 2026

25 May 2026

Debt sponsor
FirstRand Bank Limited

Date: 25-05-2026 04:15:00
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