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FIRSTRAND BANK LIMITED - FRII - Interest Payment Notifications

Release Date: 06/07/2026 12:45
Code(s): FRC401 FRC405 FRC315 FRC400 FRC456 FRS340 FRC463 FRC485 FRC256     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: FRC315           ISIN: ZAG000163155
Bond code: FRC256           ISIN: ZAG000145806
Bond code: FRC456           ISIN: ZAG000194416
Bond code: FRC400           ISIN: ZAG000185695
Bond code: FRC401           ISIN: ZAG000185703
Bond code: FRC405           ISIN: ZAG000186107
Bond code: FRS340           ISIN: ZAG000197740
Bond code: FRC463           ISIN: ZAG000194770
Bond code: FRC485           ISIN: ZAG000198979
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 July 2026:

Bond code:                            FRC315
ISIN:                                 ZAG000163155
Coupon:                               9.7080%
Interest amount due:                  R3 146 455.89
Interest period:                      13 April 2026 to 12 July 2026
Date convention:                      Modified following business day
Payment date:                         13 July 2026

Noteholders are advised of the following interest payment due 17 July 2026:

Bond code:                            FRC256
ISIN:                                 ZAG000145806
Coupon:                               8.9670%
Interest amount due:                  R100 602.37
Interest period:                      17 April 2026 to 16 July 2026
Date convention:                      Following business day
Payment date:                         17 July 2026

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

Bond code:                            FRC456
ISIN:                                 ZAG000194416
Coupon:                               9.9670%
Interest amount due:                  R1 242 461.64
Interest period:                      20 April 2026 to 19 July 2026

Bond code:                            FRC400
ISIN:                                 ZAG000185695
Coupon:                               9.9670%
Interest amount due:                  R6 433 466.39
Interest period:                      20 April 2026 to 19 July 2026

Bond code:                            FRC401
ISIN:                                 ZAG000185703
Coupon:                               10.5000%
Interest amount due:                  R1 952 884.93
Interest period:                      19 January 2026 to 19 July 2026

Bond code:                            FRC405
ISIN:                                 ZAG000186107
Coupon:                               11.1000%
Interest amount due:                  R8 302 191.78
Interest period:                      19 January 2026 to 19 July 2026

Bond code:                            FRS340
ISIN:                                 ZAG000197740
Coupon:                               11.7530%
Interest amount due:                  R2 344 160.00
Interest period:                      20 April 2026 to 19 July 2026

Bond code:                            FRC463
ISIN:                                 ZAG000194770
Coupon:                               10.0870%
Interest amount due:                  R502 968.22
Interest period:                      20 April 2026 to 19 July 2026

Bond code:                            FRC485
ISIN:                                 ZAG000198979
Coupon:                               9.8670%
Interest amount due:                  R1 229 995.89
Interest period:                      20 April 2026 to 19 July 2026

Date convention:                      Modified following business day
Payment date:                         20 July 2026

6 July 2026

Debt sponsor
FirstRand Bank Limited

Date: 06-07-2026 12:45:00
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