FR01FB FR02FB FR03FB - Interest Payment Notifications
FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
JSE company code: FSDI
LEI: 529900XYOP8CUZU7R671
Bond code: FR01FB ISIN: ZAG000225657
Bond code: FR02FB ISIN: ZAG000225640
Bond code: FR03FB ISIN: ZAG000225632
(FirstRand)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 9 September 2026:
Bond code: FR01FB
ISIN: ZAG000225657
Coupon: 7.8351%
Interest amount due: R11 079 046.06
Bond code: FR02FB
ISIN: ZAG000225640
Coupon: 8.0051%
Interest amount due: R44 349 569.91
Bond code: FR03FB
ISIN: ZAG000225632
Coupon: 8.0851%
Interest amount due: R38 617 981.75
Interest period: 9 June 2026 to 8 September 2026
Date convention: Modified following business day
Payment date: 9 September 2026
2 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 02/09/2026 04:00:00
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