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: FRC570          ISIN: ZAG000213638
Bond code: FRC571          ISIN: ZAG000213794
Bond code: FRC573          ISIN: ZAG000213943
Bond code: FRC576          ISIN: ZAG000214131
Bond code: FRC577          ISIN: ZAG000214412
Bond code: FRC579          ISIN: ZAG000214628
Bond code: FRC580          ISIN: ZAG000214693
Bond code: FRC585          ISIN: ZAG000215781
Bond code: FRC589          ISIN: ZAG000216615
Bond code: FRC595          ISIN: ZAG000218884
Bond code: FRC599          ISIN: ZAG000221300
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2026:

Bond code:                            FRC570
ISIN:                                 ZAG000213638
Coupon:                               12.7450%
Interest amount due:                  R2 409 328.77

Bond code:                            FRC571
ISIN:                                 ZAG000213794
Coupon:                               9.7750%
Interest amount due:                  R2 463 835.62

Bond code:                            FRC573
ISIN:                                 ZAG000213943
Coupon:                               8.5250%
Interest amount due:                  R7 520 684.93

Bond code:                            FRC576
ISIN:                                 ZAG000214131
Coupon:                               9.5950%
Interest amount due:                  R2 418 465.75

Bond code:                            FRC577
ISIN:                                 ZAG000214412
Coupon:                               9.5850%
Interest amount due:                  R2 657 539.73

Bond code:                            FRC579
ISIN:                                 ZAG000214628
Coupon:                               8.7550%
Interest amount due:                  R7 723 589.04

Bond code:                            FRC580
ISIN:                                 ZAG000214693
Coupon:                               8.8250%
Interest amount due:                  R16 682 876.71

Bond code:                            FRC585
ISIN:                                 ZAG000215781
Coupon:                               8.8950%
Interest amount due:                  R1 121 013.70

Bond code:                            FRC589
ISIN:                                 ZAG000216615
Coupon:                               8.7760%
Interest amount due:                  R15 948 757.04

Bond code:                            FRC595
ISIN:                                 ZAG000218884
Coupon:                               10.7750%
Interest amount due:                  R2 715 890.41

Bond code:                            FRC599
ISIN:                                 ZAG000221300
Coupon:                               10.2750%
Interest amount due:                  R2 589 863.01

Interest period:                      30 April 2026 to 30 July 2026
Date convention:                      Modified following business day
Payment date:                         31 July 2026

24 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-07-2026 10:30:00
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