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: FR28SB              ISIN: ZAG000213877
Bond code: FR30SB              ISIN: ZAG000213885
Bond code: FR32SB              ISIN: ZAG000213893
Bond code: FRX26               ISIN: ZAG000112160
Bond code: FRX32               ISIN: ZAG000142514
(FRB)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 30 September 2026:

Bond code:                            FRX32
ISIN:                                 ZAG000142514
Coupon:                               10.52%
Interest amount due:                  R57 860 000.00
Payment date:                         30 September 2026
Date convention:                      Following business day

Noteholders are advised of the following interest and capital payments due 1 October 2026:

Bond code:                            FR28SB
ISIN:                                 ZAG000213877
Coupon:                               7.85%
Interest amount due:                  R8 903 835.62
Interest period:                      1 July 2026 to 30 September 2026

Bond code:                            FR30SB
ISIN:                                 ZAG000213885
Coupon:                               8.05%
Interest amount due:                  R20 290 410.96
Interest period:                      1 July 2026 to 30 September 2026

Bond code:                            FR32SB
ISIN:                                 ZAG000213893
Coupon:                               8.11%
Interest amount due:                  R22 138 300.27
Interest period:                      1 July 2026 to 30 September 2026

Bond code:                            FRX26
ISIN:                                 ZAG000112160
Coupon:                               9.50%
Interest amount due:                  R228 855 000.00
Capital amount due:                   R4 818 000 000.00

Payment date:                         1 October 2026
Date convention:                      Following business day

22 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 22/09/2026 11:05:00
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