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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 16/04/2026 17:25
Code(s): FRC563 FRC542 FRC568 FRC562 FRC567 FRC571 FRC561 FRC556 FRC565 FRC566 FRC569 FRC573 FRC570     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: FRC542          ISIN: ZAG000208810
Bond code: FRC556          ISIN: ZAG000212028
Bond code: FRC561          ISIN: ZAG000212218
Bond code: FRC562          ISIN: ZAG000212309
Bond code: FRC563          ISIN: ZAG000212317
Bond code: FRC565          ISIN: ZAG000212820
Bond code: FRC566          ISIN: ZAG000212838
Bond code: FRC567          ISIN: ZAG000212846
Bond code: FRC568          ISIN: ZAG000213182
Bond code: FRC569          ISIN: ZAG000213497
Bond code: FRC570          ISIN: ZAG000213638
Bond code: FRC571          ISIN: ZAG000213794
Bond code: FRC573          ISIN: ZAG000213943
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 April 2026:

Bond code:                            FRC542
ISIN:                                 ZAG000208810
Coupon:                               10.1180%
Interest amount due:                  R1 247 424.66

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               9.2880%
Interest amount due:                  R4 580 383.56

Bond code:                            FRC561
ISIN:                                 ZAG000212218
Coupon:                               9.7080%
Interest amount due:                  R3 470 942.47

Bond code:                            FRC562
ISIN:                                 ZAG000212309
Coupon:                               10.2580%
Interest amount due:                  R1 264 684.93

Bond code:                            FRC563
ISIN:                                 ZAG000212317
Coupon:                               8.8080%
Interest amount due:                  R3 257 753.42

Bond code:                            FRC565
ISIN:                                 ZAG000212820
Coupon:                               9.7080%
Interest amount due:                  R2 034 690.41

Bond code:                            FRC566
ISIN:                                 ZAG000212838
Coupon:                               9.7080%
Interest amount due:                  R2 034 690.41

Bond code:                            FRC567
ISIN:                                 ZAG000212846
Coupon:                               8.9080%
Interest amount due:                  R2 196 493.15

Bond code:                            FRC568
ISIN:                                 ZAG000213182
Coupon:                               9.4300%
Interest amount due:                  R4 650 410.96

Bond code:                            FRC569
ISIN:                                 ZAG000213497
Coupon:                               9.3880%
Interest amount due:                  R2 314 849.32

Bond code:                            FRC570
ISIN:                                 ZAG000213638
Coupon:                               12.8120%
Interest amount due:                  R2 369 342.47

Bond code:                            FRC571
ISIN:                                 ZAG000213794
Coupon:                               9.7080%
Interest amount due:                  R 2 393 753.42

Bond code:                            FRC573
ISIN:                                 ZAG000213943
Coupon:                               8.4580%
Interest amount due:                  R7 299 369.86

Interest period:                      30 January 2026 to 29 April 2026
Date convention:                      Modified following business day
Payment date:                         30 April 2026

16 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 16-04-2026 05:25:00
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