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: FRC551               ISIN: ZAG000209818
Bond code: FRC406               ISIN: ZAG000186198
Bond code: FRS349               ISIN: ZAG000199845
Bond code: FRC315               ISIN: ZAG000163155
Bond code: FRC407               ISIN: ZAG000186230
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 1 April 2026:

Bond code:                            FRC551
ISIN:                                 ZAG000209818
Coupon:                               8.5000%
Interest amount due:                  R518 150.68
Interest period:                      2 January 2026 to 31 March 2026
Date convention:                      Modified following business day
Payment date:                         1 April 2026

Noteholders are advised of the following interest payments due 7 April 2026:

Bond code:                            FRC406
ISIN:                                 ZAG000186198
Coupon:                               10.3330%
Interest amount due:                  R515 234.52

Bond code:                            FRS349
ISIN:                                 ZAG000199845
Coupon:                               11.9170%
Interest amount due:                  R2 971 087.67

Interest period:                      6 January 2026 to 6 April 2026
Date convention:                      Modified following business day
Payment date:                         7 April 2026

Noteholders are advised of the following interest payments due 13 April 2026:

Bond code:                            FRC315
ISIN:                                 ZAG000163155
Coupon:                               9.6750%
Interest amount due:                  R3 101 301.37

Bond code:                            FRC407
ISIN:                                 ZAG000186230
Coupon:                               9.6750%
Interest amount due:                  R1 789 212.33

Interest period:                      13 January 2026 to 12 April 2026
Date convention:                      Modified following business day
Payment date:                         13 April 2026

26 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 26-03-2026 03:25:00
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