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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 21/09/2026 14:35
Code(s): FRC502 FRS137 FRS142 FRS143 FRS145 FRS149 FRS150 FRS152 FRS153     PDF:  
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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: FRC502              ISIN: ZAG000204017
Bond code: FRS137              ISIN: ZAG000127549
Bond code: FRS142              ISIN: ZAG000130782
Bond code: FRS143              ISIN: ZAG000130790
Bond code: FRS145              ISIN: ZAG000134263
Bond code: FRS149              ISIN: ZAG000136573
Bond code: FRS150              ISIN: ZAG000136615
Bond code: FRS152              ISIN: ZAG000136995
Bond code: FRS153              ISIN: ZAG000137670
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC502
ISIN:                                ZAG000204017
Annualised interest rate:            2.5000%
Interest rate for the period:        1.2500%
Interest amount due:                 R7 261 411.21
Reference CPI:                       107.47333333000
Base CPI:                            57.1185870968372
Date Convention:                     Modified following business day

Bond code:                           FRS137
ISIN:                                ZAG000127549
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R5 724 643.62
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS142
ISIN:                                ZAG000130782
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R713 084.66
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS143
ISIN:                                ZAG000130790
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R178 271.16
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS145
ISIN:                                ZAG000134263
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R1 069 626.99
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS149
ISIN:                                ZAG000136573
Annualised interest rate:            2.60000%
Interest rate for the period:        1.3000%
Interest amount due:                 R14 261.69
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS150
ISIN:                                ZAG000136615
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R1 426 169.31
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS152
ISIN:                                ZAG000136995
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R1 247 898.15
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
Date Convention:                     Following business day

Bond code:                           FRS153
ISIN:                                ZAG000137670
Annualised interest rate:            2.6000%
Interest rate for the period:        1.3000%
Interest amount due:                 R2 139 253.97
Reference CPI:                       107.47333333000
Base CPI:                            39.1861841381110
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:                        30 September 2026

21 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 21/09/2026 02:35:00
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