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: FR31PB       ISIN: ZAG000223991
Bond code: FRB32        ISIN: ZAG000189838
Bond code: FRB33        ISIN: ZAG000189846
Bond code: FRB42        ISIN: ZAG000208232
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 28 September 2026:

Bond code:                            FRB42
ISIN:                                 ZAG000208232
Coupon:                               9.832%
Interest amount due:                  R99 004 199.45
Interest period:                      26 June 2026 to 27 September 2026
Date convention:                      Modified following business day

Bond code:                            FRB32
ISIN:                                 ZAG000189838
Coupon:                               9.042%
Interest amount due:                  R51 758 885.26
Interest period:                      29 June 2026 to 27 September 2026
Date convention:                      Following business day

Bond code:                            FRB33
ISIN:                                 ZAG000189846
Coupon:                               9.192%
Interest amount due:                  R38 088 122.30
Interest period:                      29 June 2026 to 27 September 2026
Date convention:                      Following business day

Payment date:                         28 September 2026

Noteholders are advised of the following interest payment due 30 September 2026:

Bond code:                            FR31PB
ISIN:                                 ZAG000223991
Coupon:                               7.592%
Interest amount due:                  R47 840 000.00
Interest period:                      30 June 2026 to 29 September 2026
Date convention:                      Modified following business day
Payment date:                         30 September 2026

18 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 18/09/2026 01:40:00
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