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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notification

Release Date: 10/04/2026 16:05
Code(s): FRC317 FRC350 FRC361 FRC357 FRC353 FRS375 FRC356 FRC360 FRC395 FRC348 FRC349 FRC355     PDF:  
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FRII - Interest Payment Notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS375          ISIN: ZAG000204645
Bond code: FRC317          ISIN: ZAG000163551
Bond code: FRC348          ISIN: ZAG000172024
Bond code: FRC349          ISIN: ZAG000172347
Bond code: FRC350          ISIN: ZAG000172354
Bond code: FRC353          ISIN: ZAG000172883
Bond code: FRC355          ISIN: ZAG000173162
Bond code: FRC356          ISIN: ZAG000173568
Bond code: FRC357          ISIN: ZAG000173824
Bond code: FRC360          ISIN: ZAG000174285
Bond code: FRC361          ISIN: ZAG000174483
Bond code: FRC395          ISIN: ZAG000184607
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 23 April 2026:

Bond code:                            FRS375
ISIN:                                 ZAG000204645
Coupon:                               12.3750%
Interest amount due:                  R9 916 952.05
Date convention:                      Modified following business day
Interest period:                      23 January 2026 to 22 April 2026
Payment date:                         23 April 2026

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

Bond code:                            FRC317
ISIN:                                 ZAG000163551
Coupon:                               8.8880%
Interest amount due:                  R1 095 780.82

Bond code:                            FRC348
ISIN:                                 ZAG000172024
Coupon:                               9.6590%
Interest amount due:                  R3 096 172.60

Bond code:                            FRC349
ISIN:                                 ZAG000172347
Coupon:                               9.3080%
Interest amount due:                  R2 295 123.29

Bond code:                            FRC350
ISIN:                                 ZAG000172354
Coupon:                               8.7080%
Interest amount due:                  R644 153.42

Bond code:                            FRC353
ISIN:                                 ZAG000172883
Coupon:                               9.4080%
Interest amount due:                  R2 319 780.82

Bond code:                            FRC355
ISIN:                                 ZAG000173162
Coupon:                               9.4180%
Interest amount due:                  R2 322 246.58

Bond code:                            FRC356
ISIN:                                 ZAG000173568
Coupon:                               9.2680%
Interest amount due:                  R914 104.11

Bond code:                            FRC357
ISIN:                                 ZAG000173824
Coupon:                               9.3490%
Interest amount due:                  R806 831.51

Bond code:                            FRC360
ISIN:                                 ZAG000174285
Coupon:                               9.1080%
Interest amount due:                  R1 122 904.11

Bond code:                            FRC361
ISIN:                                 ZAG000174483
Coupon:                               9.0280%
Interest amount due:                  R779 128.77

Bond code:                            FRC395
ISIN:                                 ZAG000184607
Coupon:                               9.7080%
Interest amount due:                  R1 795 315.07

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

10 April 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-04-2026 04:05:00
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