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: FRB29               ISIN: ZAG000175555
Bond code: FRB30               ISIN: ZAG000175563
Bond code: FRJ27S              ISIN: ZAG000185232
Bond code: FRJ29S              ISIN: ZAG000185257
Bond code: FRX45               ISIN: ZAG000076480
(FRB)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRX45
ISIN:                                 ZAG000076480
Coupon:                               8.000%
Interest amount due:                  R31 720 000.00
Date Convention:                      Following business day
Payment Date:                         14 April 2026

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

Bond code:                            FRB29
ISIN:                                 ZAG000175555
Coupon:                               9.065%
Interest amount due:                  R53 653 375.62
Interest period:                      19 January 2026 to 19 April 2026

Bond code:                            FRB30
ISIN:                                 ZAG000175563
Coupon:                               8.155%
Interest amount due:                  R28 460 950.00
Interest period:                      20 October 2025 to 19 April 2026

Bond code:                            FRJ27S
ISIN:                                 ZAG000185232
Coupon:                               8.025%
Interest amount due:                  R18 956 589.04
Interest period:                      20 January 2026 to 19 April 2026

Bond code:                            FRJ29S
ISIN:                                 ZAG000185257
Coupon:                               8.175%
Interest amount due:                  R21 588 719.18
Interest period:                      20 January 2026 to 19 April 2026

Date Convention:                      Following business day
Payment Date:                         20 April 2026

31 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 31-03-2026 12:00:00
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