FIRSTRAND BANK LIMITED - FRS296 - Interest Payment Notification

FRS296 - 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: FRS296           ISIN: ZAG000184482
(FRB)

INTEREST PAYMENT NOTIFICATION

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

Bond code:                           FRS296
ISIN:                                ZAG000184482
Coupon:                              2.4010%
Interest amount due:                 R1 691 214.97
Applicable formula:                  IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this calculation are
                                     as per the pricing supplement, with OI at 2.4010% and FX at 18.5771408
URL:                                 https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-instruments/
Interest period:                     15 June 2026 to 13 September 2026
Date convention:                     Following business day
Payment date:                        14 September 2026

7 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 07/09/2026 04:50:00
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