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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: FRC478 ISIN: ZAG000196924
Bond code: FRC547 ISIN: ZAG000209347
Bond code: FRS109 ISIN: ZAG000113564
Bond code: FRS112 ISIN: ZAG000115395
Bond code: FRS120 ISIN: ZAG000119298
Bond code: FRS121 ISIN: ZAG000120643
Bond code: FRS123 ISIN: ZAG000121328
Bond code: FRS132 ISIN: ZAG000126194
Bond code: FRS138 ISIN: ZAG000127556
Bond code: FRS333 ISIN: ZAG000196759
(FRB)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 8 June 2026:
Bond code: FRC478
ISIN: ZAG000196924
Coupon: 8.3800%
Interest amount due: R1 939 878.16
Interest period: 9 March 2026 to 7 June 2026
Date convention: Following business day
Bond code: FRC547
ISIN: ZAG000209347
Annualised interest rate: 3.4500%
Interest rate for the period: 1.725%
Reference CPI: 104.32000000000
Base CPI: 33.7203449020015
Interest amount due: R1 004 387.17
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/
Date convention: Modified following business day
Bond code: FRS109
ISIN: ZAG000113564
Annualised interest rate: 3.4500%
Interest rate for the period: 1.725%
Reference CPI: 104.32000000000
Base CPI: 33.7203449020015
Interest amount due: R747 124.03
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/
Date convention: Following business day
Bond code: FRS112
ISIN: ZAG000115395
Annualised interest rate: 3.4500%
Interest rate for the period: 1.725%
Reference CPI: 104.32000000000
Base CPI: 33.7203449020015
Interest amount due: R3 628 888.15
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/
Date convention: Following business day
Bond code: FRS120
ISIN: ZAG000119298
Annualised interest rate: 3.4500%
Interest rate for the period: 1.725%
Reference CPI: 104.32000000000
Base CPI: 33.7203449020015
Interest amount due: R266 830.01
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/
Date convention: Following business day
Bond code: FRS121
ISIN: ZAG000120643
Annualised interest rate: 3.4500%
Interest rate for the period: 1.725%
Reference CPI: 104.32000000000
Base CPI: 33.7203449020015
Interest amount due: R656 935.49
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/
Date convention: Following business day
Bond code: FRS123
ISIN: ZAG000121328
Annualised interest rate: 3.4500%
Interest rate for the period: 1.725%
Reference CPI: 104.32000000000
Base CPI: 33.7203449020015
Interest amount due: R7 471 240.31
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/
Date convention: Following business day
Bond code: FRS132
ISIN: ZAG000126194
Annualised interest rate: 3.4500%
Interest rate for the period: 1.725%
Reference CPI: 104.32000000000
Base CPI: 33.7203449020015
Interest amount due: R533 660.02
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/
Date convention: Following business day
Bond code: FRS138
ISIN: ZAG000127556
Annualised interest rate: 3.4500%
Interest rate for the period: 1.725%
Reference CPI: 104.32000000000
Base CPI: 33.7203449020015
Interest amount due: R6 817 506.78
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/
Date convention: Following business day
Bond code: FRS333
ISIN: ZAG000196759
Coupon: 9.6670%
Interest amount due: R2 892 154.52
Interest period: 9 March 2026 to 7 June 2026
Date convention: Following business day
Payment date: 8 June 2026
1 June 2026
Debt sponsor
FirstRand Bank Limited
Date: 01-06-2026 04:15:00
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