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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 18/09/2026 14:50
Code(s): FRC529 FRC537 FRC546 FRC552 FRC553 FRC554 FRC581 FRC586 FRC588 FRC590 FRC591 FRC596     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: FRC529            ISIN: ZAG000207572
Bond code: FRC537            ISIN: ZAG000208323
Bond code: FRC546            ISIN: ZAG000209172
Bond code: FRC552            ISIN: ZAG000209891
Bond code: FRC553            ISIN: ZAG000210113
Bond code: FRC554            ISIN: ZAG000210246
Bond code: FRC581            ISIN: ZAG000214701
Bond code: FRC586            ISIN: ZAG000216011
Bond code: FRC588            ISIN: ZAG000216268
Bond code: FRC590            ISIN: ZAG000217258
Bond code: FRC591            ISIN: ZAG000218033
Bond code: FRC596            ISIN: ZAG000219247
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC529
ISIN:                                ZAG000207572
Coupon:                              8.6920%
Interest amount due:                 R109 543.01

Bond code:                           FRC537
ISIN:                                ZAG000208323
Coupon:                              8.4920%
Interest amount due:                 R1 284 269.59

Bond code:                           FRC546
ISIN:                                ZAG000209172
Coupon:                              9.4600%
Interest amount due:                 R1 430 663.01

Bond code:                           FRC552
ISIN:                                ZAG000209891
Coupon:                              9.1920%
Interest amount due:                 R10 425 994.52

Bond code:                           FRC553
ISIN:                                ZAG000210113
Coupon:                              9.8920%
Interest amount due:                 R1 495 995.62

Bond code:                           FRC554
ISIN:                                ZAG000210246
Coupon:                              9.1920%
Interest amount due:                 R10 425 994.52

Bond code:                           FRC581
ISIN:                                ZAG000214701
Coupon:                              9.0920%
Interest amount due:                 R4 583 364.38
                        
Bond code:                           FRC586
ISIN:                                ZAG000216011
Coupon:                              8.9920%
Interest amount due:                 R6 799 430.14

Bond code:                           FRC588
ISIN:                                ZAG000216268
Coupon:                              8.9920%
Interest amount due:                 R5 666 191.78

Bond code:                           FRC590
ISIN:                                ZAG000217258
Coupon:                              9.4920%
Interest amount due:                 R2 392 504.11

Bond code:                           FRC591
ISIN:                                ZAG000218033
Coupon:                              8.7920%
Interest amount due:                 R1 662 049.32

Bond code:                           FRC596
ISIN:                                ZAG000219247
Coupon:                              9.9920%
Interest amount due:                 R3 274 090.96

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 02:50:00
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