FIRSTRAND BANK LIMITED - FRS64 - Interest Payment Notification

FRS64 - 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: FRS64            ISIN: ZAG000092529
(FRB)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 27 July 2026:

Bond code:                            FRS64
ISIN:                                 ZAG000092529
Annualised interest rate:             2.0000%
Interest rate for the period:         1.0000%
Reference CPI:                        105.7677419
Base CPI:                             52.35821599
Interest amount due:                  R2 020 079.18
Date Convention:                      Following business day
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/
Payment date:                         27 July 2026

17 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 17-07-2026 02:45:00
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.