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: FR31PB ISIN: ZAG000142514
Bond code: FRB32       ISIN: ZAG000189838
Bond code: FRB33       ISIN: ZAG000189846
Bond code: FRB42       ISIN: ZAG000208232
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 26 June 2026:

Bond code:                             FRB42
ISIN:                                  ZAG000208232
Coupon:                                9.590%
Interest amount due:                   R94 512 734.25
Interest period:                       26 March 2026 to 25 June 2026
Date convention:                       Modified following business day
Payment date:                          26 June 2026

Noteholders are advised of the following interest payments due 29 June 2026:

Bond code:                             FRB32
ISIN:                                  ZAG000189838
Coupon:                                8.800%
Interest amount due:                   R50 373 610.96

Bond code:                             FRB33
ISIN:                                  ZAG000189846
Coupon:                                8.950%
Interest amount due:                   R37 085 367.12

Interest period:                       30 March 2026 to 28 June 2026
Date convention:                       Following business day
Payment date:                          29 June 2026

Noteholders are advised of the following interest payment due 30 June 2026:

Bond code:                             FR31PB
ISIN:                                  ZAG000223991
Coupon:                                7.350%
Interest amount due:                   R45 811 643.84
Interest period:                       31 March 2026 to 29 June 2026
Date convention:                       Following business day
Payment date:                          30 June 2026

18 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 18-06-2026 05:10:00
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