FIRSTRAND LIMITED - FR01F FR02F FR03F - Interest Payment Notifications

FR01F FR02F FR03F - Interest Payment Notifications

FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
JSE company code: FSDI
LEI: 529900XYOP8CUZU7R671
Bond code: FR01F        ISIN: ZAG000223561
Bond code: FR02F        ISIN: ZAG000223579
Bond code: FR03F        ISIN: ZAG000223587
(FirstRand)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 September 2026:

Bond code:                            FR01F
ISIN:                                 ZAG000223561
Coupon:                               7.8443%
Interest amount due:                  R24 602 733.57

Bond code:                            FR02F
ISIN:                                 ZAG000223579
Coupon:                               8.0043%
Interest amount due:                  R20 215 353.07

Bond code:                            FR03F
ISIN:                                 ZAG000223587
Coupon:                               8.0843%
Interest amount due:                  R14 693 270.62

Interest period:                      17 June 2026 to 15 September 2026
Date convention:                      Modified following business day
Payment date:                         16 September 2026

10 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 10/09/2026 09:00:00
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