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: FR27SB        ISIN: ZAG000210600
Bond code: FR29SB        ISIN: ZAG000210592
Bond code: FR31SB        ISIN: ZAG000210618
Bond code: FRJ29         ISIN: ZAG000156951
Bond code: FRJ27G        ISIN: ZAG000205568
Bond code: FRJ29G        ISIN: ZAG000205550
Bond code: FRJ31G        ISIN: ZAG000205543
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 14 August 2026:

Bond code:                            FRJ29
ISIN:                                 ZAG000156951
Coupon:                               8.490%
Interest amount due:                  R56 152 162.19
Date convention:                      Following business day
Interest period:                      14 May 2026 to 13 August 2026
Payment date:                         14 August 2026

Noteholders are advised of the following interest payments due 17 August 2026:

Bond code:                            FRJ27G
ISIN:                                 ZAG000205568
Coupon:                               7.830%
Interest amount due:                  R9 760 684.93

Bond code:                            FRJ29G
ISIN:                                 ZAG000205550
Coupon:                               8.000%
Interest amount due:                  R34 166 136.99

Bond code:                            FRJ31G
ISIN:                                 ZAG000205543
Coupon:                               8.100%
Interest amount due:                  R23 142 920.55

Date convention:                      Following business day
Interest period:                      18 May 2026 to 16 August 2026
Payment date:                         17 August 2026

Noteholders are advised of the following interest payments due 21 August 2026:

Bond code:                            FR27SB
ISIN:                                 ZAG000210600
Coupon:                               7.748%
Interest amount due:                  R14 080 557.15

Bond code:                            FR29SB
ISIN:                                 ZAG000210592
Coupon:                               7.948%
Interest amount due:                  R17 829 650.41

Bond code:                            FR31SB
ISIN:                                 ZAG000210618
Coupon:                               8.008%
Interest amount due:                  R19 659 749.70

Date convention:                      Following business day
Interest period:                      21 May 2026 to 20 August 2026
Payment date:                         21 August 2026

3 August 2026

Debt sponsor
FirstRand Bank Limited

Date: 03-08-2026 04:30:00
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