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: FRB34        ISIN: ZAG000192238
Bond code: FRB36        ISIN: ZAG000196601
Bond code: FRB40        ISIN: ZAG000203449
Bond code: FRB41        ISIN: ZAG000205964
Bond code: FRB44        ISIN: ZAG000215880
Bond code: FRX27        ISIN: ZAG000142506
(FRB)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 2 September 2026:

Bond code:                             FRB34
ISIN:                                  ZAG000192238
Coupon:                                10.383%
Interest amount due:                   R73 383 061.48
Interest period:                       2 June 2026 to 1 September 2026
Date convention:                       Modified following business day
Payment date:                          2 September 2026

Noteholders are advised of the following interest payment due 7 September 2026:

Bond code:                             FRX27
ISIN:                                  ZAG000142506
Coupon:                                10.190%
Interest amount due:                   R105 568 400.00
Date convention:                       Following business day
Payment date:                          7 September 2026

Noteholders are advised of the following interest payment due 9 September 2026:

Bond code:                             FRB44
ISIN:                                  ZAG000215880
Coupon:                                9.612%
Interest amount due:                   R70 962 367.56
Interest period:                       9 June 2026 to 8 September 2026
Date convention:                       Modified following business day
Payment date:                          9 September 2026


Noteholders are advised of the following interest payment due 11 September 2026:

Bond code:                             FRB40
ISIN:                                  ZAG000203449
Coupon:                                8.852%
Interest amount due:                   R63 499 640.11
Interest period:                       11 June 2026 to 10 September 2026
Date convention:                       Following business day
Payment date:                          11 September 2026

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

Bond code:                             FRB41
ISIN:                                  ZAG000205964
Coupon:                                9.892%
Interest amount due:                   R53 243 351.23
Interest period:                       12 June 2026 to 13 September 2026
Date convention:                       Modified following business day

Bond code:                             FRB36
ISIN:                                  ZAG000196601
Coupon:                                8.872%
Interest amount due:                   R55 298 082.19
Interest period:                       15 June 2026 to 13 September 2026
Date convention:                       Following business day

Payment date:                          14 September 2026

25 August 2026

Debt sponsor
FirstRand Bank Limited
Date: 25/08/2026 09:40:00
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