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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 24/02/2026 15:55
Code(s): FRI33 FRS329 FRS330 FRC316 FRS333 FRC447 FRC555 FRC478     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: FRI33           ISIN: ZAG000141706
Bond code: FRS329          ISIN: ZAG000196619
Bond code: FRS330          ISIN: ZAG000196627
Bond code: FRC555          ISIN: ZAG000210741
Bond code: FRC478          ISIN: ZAG000196924
Bond code: FRS333          ISIN: ZAG000196759
Bond code: FRC316          ISIN: ZAG000163460
Bond code: FRC447          ISIN: ZAG000192600
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 March 2026:

Bond code:                           FRI33
ISIN:                                ZAG000141706
Annualised interest rate:            1.8750%
Interest rate for the period:        0.9375%
Interest amount due:                 R17 454 301.92
Reference CPI:                       103.403571428571
Base CPI:                            63.1499539682725
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:                           FRS329
ISIN:                                ZAG000196619
Coupon:                              12.8320%
Interest amount due:                 R1 599 605.48
Interest period:                     1 December 2025 to 1 March 2026
Date convention:                     Modified following business day

Bond code:                           FRS330
ISIN:                                ZAG000196627
Coupon:                              8.9930%
Interest amount due:                 R2 242 090.41
Interest period:                     1 December 2025 to 1 March 2026
Date convention:                     Modified following business day

Bond code:                           FRC555
ISIN:                                ZAG000210741
Coupon:                              8.7830%
Interest amount due:                 R6 569 202.74
Interest period:                     1 December 2025 to 1 March 2026
Date convention:                     Modified following business day

Payment date:                        2 March 2026

Noteholders are advised of the following interest payments due 9 March 2026:

Bond code:                           FRC478
ISIN:                                ZAG000196924
Coupon:                              8.3800%
Interest amount due:                 R1 939 878.16

Bond code:                           FRS333
ISIN:                                ZAG000196759
Coupon:                              9.7830%
Interest amount due:                 R2 926 859.18

Interest period:                     8 December 2025 to 8 March 2026
Date convention:                     Following business day
Payment date:                        9 March 2026

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

Bond code:                           FRC316
ISIN:                                ZAG000163460
Coupon:                              9.2050%
Interest amount due:                 R1 147 472.60

Bond code:                           FRC447
ISIN:                                ZAG000192600
Coupon:                              10.0250%
Interest amount due:                 R624 845.89

Interest period:                     15 December 2025 to 15 March 2026
Date convention:                     Modified following business day
Payment date:                        16 March 2026

24 February 2026

Debt sponsor
FirstRand Bank Limited

Date: 24-02-2026 03:55:00
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