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: FRJ27           ISIN: ZAG000141912
Bond code: FRJ27S          ISIN: ZAG000185232
Bond code: FRJ29S          ISIN: ZAG000185257
Bond code: FRX28           ISIN: ZAG000152836
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 July 2026:

Bond code:                            FRJ27S
ISIN:                                 ZAG000185232
Coupon:                               8.067%
Interest amount due:                  R19 267 532.22

Bond code:                            FRJ29S
ISIN:                                 ZAG000185257
Coupon:                               8.217%
Interest amount due:                  R21 940 740.74

Interest period:                      20 April 2026 to 19 July 2026
Date Convention:                      Following business day
Payment Date:                         20 July 2026

Noteholders are advised of the following interest payments due 27 July 2026:

Bond code:                            FRJ27
ISIN:                                 ZAG000141912
Coupon:                               8.692%
Interest amount due:                  R48 374 909.26
Interest period:                      28 April 2026 to 26 July 2026

Bond code:                            FRX28
ISIN:                                 ZAG000152836
Coupon:                               10.120%
Interest amount due:                  R16 343 800.00

Date Convention:                      Following business day
Payment Date:                         27 July 2026

13 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 13-07-2026 12:30:00
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