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: FRC604           ISIN: ZAG000224528
Bond code: FRI33            ISIN: ZAG000141706
Bond code: FRS261           ISIN: ZAG000175191
Bond code: FRS284           ISIN: ZAG000180951
Bond code: FRS285           ISIN: ZAG000180969
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC604
ISIN:                                 ZAG000224528
Coupon:                               8.4158%
Interest amount due:                  R1 083 678.36
Interest period:                      29 May 2026 to 30 August 2026
Date convention:                      Modified following business day

Bond code:                            FRI33
ISIN:                                 ZAG000141706
Annualised interest rate:             1.8750%
Interest rate for the period:         0.9375%
Interest amount due:                  R18 006 920.46
Reference CPI:                        106.677419354839
Base CPI:                             63.149953968273
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/

Bond code:                            FRS261
ISIN:                                 ZAG000175191
Coupon:                               10.4070%
Interest amount due:                  R938 055.62
Interest period:                      29 May 2026 to 30 August 2026
Date convention:                      Modified following business day

Bond code:                            FRS284
ISIN:                                 ZAG000180951
Coupon:                               9.5100%
Interest amount due:                  R1 446 041.10
Interest period:                      27 February 2026 to 30 August 2026
Date convention:                      Modified following business day

Bond code:                            FRS285
ISIN:                                 ZAG000180969
Coupon:                               9.5100%
Interest amount due:                  R1 446 041.10
Interest period:                      27 February 2026 to 30 August 2026
Date convention:                      Modified following business day

Payment date:                         31 August 2026

24 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 24/08/2026 12:40:00
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